• 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 06:49:56 ET on 11/26/2014.

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

Year To Date: +0.72% 3-Month: +0.47% 3-Year: - 52-Week Range: 0.28 - 0.31
1-Month: +1.66% 1-Year: +4.95% 5-Year: - Beta vs FBMS: 0.97

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  • CIMIAAE:MK 0.30
  • 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 2014-11-26) 0.30
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) 5.33

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for CIMIAAE

Filing Date: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 499,551 6,674,000 10.000%
DiGi.Com Bhd 879,992 5,392,592 8.080%
Axiata Group Bhd 572,733 4,037,770 6.050%
Sime Darby Bhd 392,994 3,804,180 5.700%
Telekom Malaysia Bhd 466,253 3,357,022 5.030%
Petronas Gas Bhd 143,538 3,196,846 4.790%
IOI Corp Bhd 466,771 2,282,508 3.420%
Gamuda Bhd 424,946 2,175,724 3.260%
BIMB Holdings Bhd 507,974 2,169,050 3.250%
Petronas Chemicals Group Bhd 313,624 1,928,786 2.890%

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

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