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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK

0.31 MYR 0.000.55%

As of 06:51:20 ET on 04/24/2015.

Snapshot for CIMB Islamic Al-Azzam Equity Fund (CIMIAAE)

Year To Date: +9.29% 3-Month: +5.15% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: +4.83% 1-Year: +4.72% 5-Year: - Beta vs FBMS: 0.98

Mutual Fund Chart for CIMIAAE

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  • CIMIAAE:MK 0.31
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Fund Profile & Information for CIMIAAE

CIMB Islamic Al-Azzam Equity Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve consistent capital growth over the medium- to long-term. The Fund invests 70-98% of its assets in Shariah-compliant Malaysian equities.

Inception Date: 08-01-2012 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: -

Fundamentals for CIMIAAE

NAV (on 2015-04-24) 0.31
Assets (M) (on 2015-03-31) 44.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for CIMIAAE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-23) 0.02
Dividend Yield (ttm) 5.15

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for CIMIAAE

Filing Date: 03/31/2015
Name Position Value % of Total
MISC Bhd 530,425 4,503,304 10.070%
Tenaga Nasional Bhd 311,732 4,476,472 10.010%
Westports Holdings Bhd 741,996 2,982,824 6.670%
Axiata Group Bhd 413,723 2,929,160 6.550%
DiGi.Com Bhd 444,361 2,799,472 6.260%
Petronas Gas Bhd 88,002 2,025,816 4.530%
TIME dotCom Bhd 339,177 2,007,928 4.490%
Maxis Bhd 278,023 1,998,984 4.470%
Telekom Malaysia Bhd 230,674 1,677,000 3.750%
Gamuda Bhd 315,671 1,609,920 3.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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