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

CIMB Islamic Al-Azzam Equity Fund

+ Add to Watchlist

CIMIAAE:MK

0.30 MYR -0.00-0.46%

As of 07:13:12 ET on 07/18/2014.

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

Year To Date: +1.13% 3-Month: +1.26% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: -0.07% 1-Year: +9.29% 5-Year: - Beta vs FBMKLCI: 0.97

Mutual Fund Chart for CIMIAAE

No chart data available.
  • CIMIAAE:MK 0.30
  • 1M
  • 1Y
Interactive CIMIAAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 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) 5.31

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: 05/31/2014
Name Position Value % of Total
DiGi.Com Bhd 980,640 5,315,073 8.810%
Tenaga Nasional Bhd 440,218 5,309,040 8.800%
Petronas Gas Bhd 151,440 3,710,295 6.150%
Telekom Malaysia Bhd 550,584 3,402,612 5.640%
Sime Darby Bhd 343,028 3,275,918 5.430%
Axiata Group Bhd 462,026 3,137,160 5.200%
SapuraKencana Petroleum Bhd 656,830 2,738,982 4.540%
IOI Corp Bhd 452,780 2,232,210 3.700%
Petronas Chemicals Group Bhd 309,705 2,087,418 3.460%
BIMB Holdings Bhd 480,802 1,894,362 3.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil