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CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK
0.28
MYR
0.00
0.28%
As of 07:25:11 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.31
1 Yr Return
-5.16%
YTD Return
-0.49%
Previous Close
0.28
52Wk Range
0.27 - 0.31
1 Yr Return
-5.16%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.2828
Total Assets (m MYR) (on 07/31/2015)
31.154
Inception Date
08/01/2012
Last Dividend (on 04/23/2014)
0.016
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD LIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 206.56 k 2.52 m 8.09
TIME dotCom Bhd 325.78 k 2.20 m 7.07
MISC Bhd 277.77 k 2.15 m 6.89
Westports Holdings Bhd 525.87 k 2.08 m 6.68
Petronas Gas Bhd 92.74 k 2.03 m 6.53
Cahya Mata Sarawak Bhd 327.02 k 1.90 m 6.11
Telekom Malaysia Bhd 216.39 k 1.42 m 4.55
UEM Edgenta Bhd 404.50 k 1.40 m 4.48
Kossan Rubber Industries 160.02 k 1.17 m 3.75
IJM Corp Bhd 159.41 k 1.08 m 3.48
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
-