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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

0.30 MYR -0.00-0.20%

As of 03:56:00 ET on 04/01/2015.

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

Year To Date: +4.96% 3-Month: +4.96% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: +0.17% 1-Year: -0.01% 5-Year: - Beta vs FBMS: 0.97

Mutual Fund Chart for CIMIAAE

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  • CIMIAAE:MK 0.30
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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 2015-04-01) 0.30
Assets (M) (on 2015-02-27) 48.44
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) 5.36

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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 320,520 4,718,056 9.740%
Sime Darby Bhd 425,732 3,972,080 8.200%
DiGi.Com Bhd 532,459 3,381,112 6.980%
Axiata Group Bhd 431,630 3,090,472 6.380%
MISC Bhd 358,410 3,017,812 6.230%
Petronas Gas Bhd 104,022 2,383,248 4.920%
Westports Holdings Bhd 611,133 2,102,296 4.340%
Maxis Bhd 271,401 1,913,380 3.950%
Telekom Malaysia Bhd 219,749 1,564,612 3.230%
Gamuda Bhd 281,799 1,482,264 3.060%

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

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