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CIMB Islamic Al-Azzam Equity Fund

CIMIAAE:MK
0.27
MYR
0.00
0.92%
As of 7:20 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.32
1 Yr Return
-2.12%
YTD Return
-6.71%
Previous Close
0.27
52Wk Range
0.26 - 0.32
1 Yr Return
-2.12%
YTD Return
-6.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.2743
Total Assets (m MYR) (on 01/29/2016)
20.952
Inception Date
08/01/2012
Last Dividend (on 04/13/2016)
0.022
Dividend Indicated Gross Yield
8.02%
Fund Managers
DOREEN CHOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
143.88 k 2.01 m 8.90
59.22 k 1.28 m 5.67
214.07 k 1.09 m 4.84
147.35 k 969.54 k 4.29
142.74 k 922.08 k 4.08
192.20 k 861.06 k 3.81
193.00 k 659.92 k 2.92
28.54 k 657.66 k 2.91
88.62 k 653.14 k 2.89
267.61 k 639.58 k 2.83
Profile
CIMB Islamic Al-Azzam Equity Fund is an open-end unit trust 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.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
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