Error: Could not add to watchlist. X
+ Watchlist

CIMB Islamic Al-Azzam Equity Fund

CIMIAAE:MK
0.27
MYR
0.00
0.07%
As of 7:13 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.32
1 Yr Return
-2.74%
YTD Return
-7.46%
Previous Close
0.27
52Wk Range
0.26 - 0.32
1 Yr Return
-2.74%
YTD Return
-7.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/29/2016)
0.2721
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
8.09%
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
151.89 k 2.14 m 9.09
59.22 k 1.30 m 5.53
227.65 k 1.28 m 5.44
148.50 k 980.10 k 4.16
147.21 k 973.03 k 4.13
192.23 k 918.84 k 3.90
160.14 k 695.02 k 2.95
88.66 k 673.82 k 2.86
28.65 k 662.04 k 2.81
189.02 k 659.68 k 2.80
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
-