• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Al-Azzam Equity Fund

+ Add to Watchlist

CIMIAAE:MK

0.28 MYR 0.001.02%

As of 06:51:50 ET on 12/19/2014.

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

Year To Date: -6.66% 3-Month: -6.74% 3-Year: - 52-Week Range: 0.27 - 0.31
1-Month: -5.73% 1-Year: -4.96% 5-Year: - Beta vs FBMS: 0.97

Mutual Fund Chart for CIMIAAE

No chart data available.
  • CIMIAAE:MK 0.28
  • 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 2014-12-19) 0.28
Assets (M) (on 2014-11-28) 63.26
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) 5.75

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for CIMIAAE

Filing Date: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 436,077 6,218,458 9.830%
DiGi.Com Bhd 802,297 5,054,474 7.990%
Sime Darby Bhd 492,604 4,617,980 7.300%
Axiata Group Bhd 572,566 4,042,314 6.390%
Gamuda Bhd 569,220 3,011,176 4.760%
Telekom Malaysia Bhd 410,118 2,903,634 4.590%
Petronas Gas Bhd 122,232 2,777,114 4.390%
BIMB Holdings Bhd 508,154 2,169,818 3.430%
Westports Holdings Bhd 642,099 2,138,188 3.380%
IOI Corp Bhd 418,671 2,017,994 3.190%

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