• 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

0.29 MYR -0.00-0.07%

As of 06:33:00 ET on 01/27/2015.

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

Year To Date: +3.80% 3-Month: -0.10% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: +3.47% 1-Year: +2.24% 5-Year: - Beta vs FBMS: 0.97

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  • CIMIAAE:MK 0.29
  • 1M
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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: www.cimb-principal.com.my

Fundamentals for CIMIAAE

NAV (on 2015-01-27) 0.29
Assets (M) (on 2014-12-31) 53.40
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) 5.42

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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 398,952 5,505,540 10.310%
DiGi.Com Bhd 694,979 4,288,020 8.030%
Sime Darby Bhd 431,732 3,967,620 7.430%
Axiata Group Bhd 517,336 3,647,220 6.830%
Petronas Gas Bhd 105,306 2,333,580 4.370%
Westports Holdings Bhd 643,661 2,162,700 4.050%
Gamuda Bhd 421,716 2,087,940 3.910%
Telekom Malaysia Bhd 282,523 1,943,760 3.640%
IOI Corp Bhd 371,575 1,783,560 3.340%
BIMB Holdings Bhd 414,604 1,687,440 3.160%

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

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