• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK

0.30 MYR 0.000.00%

As of 07:20:24 ET on 07/25/2014.

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

Year To Date: +1.43% 3-Month: +2.20% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: -0.30% 1-Year: +9.28% 5-Year: - Beta vs FBMKLCI: 0.97

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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: www.cimb-principal.com.my

Fundamentals for CIMIAAE

NAV (on 2014-07-25) 0.30
Assets (M) (on 2014-04-30) 56.30
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) 5.29

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for CIMIAAE

Filing Date: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 482,426 5,875,945 8.650%
DiGi.Com Bhd 1,012,430 5,801,222 8.540%
Petronas Gas Bhd 166,914 4,089,386 6.020%
Axiata Group Bhd 568,195 3,960,319 5.830%
Sime Darby Bhd 373,018 3,607,083 5.310%
Telekom Malaysia Bhd 557,347 3,539,153 5.210%
SapuraKencana Petroleum Bhd 754,701 3,287,812 4.840%
IOI Corp Bhd 531,259 2,723,993 4.010%
BIMB Holdings Bhd 509,077 2,173,760 3.200%
Petronas Chemicals Group Bhd 310,050 2,099,037 3.090%

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

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