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

CIMB Islamic Al-Azzam Equity Fund

+ Add to Watchlist

CIMIAAE:MK

0.29 MYR -0.00-0.45%

As of 02:40:00 ET on 10/21/2014.

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

Year To Date: -2.43% 3-Month: -3.13% 3-Year: - 52-Week Range: 0.28 - 0.31
1-Month: -2.51% 1-Year: +2.79% 5-Year: - Beta vs FBMS: 0.98

Mutual Fund Chart for CIMIAAE

No chart data available.
  • CIMIAAE:MK 0.29
  • 1M
  • 1Y
Interactive CIMIAAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.cimb-principal.com.my

Fundamentals for CIMIAAE

NAV (on 2014-10-21) 0.29
Assets (M) (on 2014-09-30) 66.80
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) 5.50

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for CIMIAAE

Filing Date: 08/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 501,740 6,211,541 9.430%
DiGi.Com Bhd 952,988 5,460,623 8.290%
Axiata Group Bhd 631,629 4,327,659 6.570%
Sime Darby Bhd 348,150 3,293,500 5.000%
Petronas Gas Bhd 142,429 3,247,391 4.930%
Telekom Malaysia Bhd 464,587 2,911,454 4.420%
SapuraKencana Petroleum Bhd 586,899 2,476,712 3.760%
IOI Corp Bhd 467,153 2,232,993 3.390%
BIMB Holdings Bhd 508,926 2,193,471 3.330%
UMW Oil & Gas Corp Bhd 493,189 1,943,165 2.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil