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CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK
0.30
MYR
0.00
0.40%
As of 07:16:08 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.31
1 Yr Return
0.17%
YTD Return
6.12%
Previous Close
0.30
52Wk Range
0.27 - 0.31
1 Yr Return
0.17%
YTD Return
6.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.3016
Total Assets (m MYR) (on 06/30/2015)
32.771
Inception Date
08/01/2012
Last Dividend (on 04/23/2014)
0.016
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD LIM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.39%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 234.37 k 2.96 m 9.04
TIME dotCom Bhd 382.11 k 2.32 m 7.08
MISC Bhd 288.65 k 2.23 m 6.80
Westports Holdings Bhd 518.28 k 2.19 m 6.69
Petronas Gas Bhd 92.18 k 1.96 m 5.98
Telekom Malaysia Bhd 269.07 k 1.76 m 5.37
Cahya Mata Sarawak Bhd 327.06 k 1.68 m 5.14
UEM Edgenta Bhd 464.48 k 1.60 m 4.89
Pharmaniaga Bhd 217.39 k 1.55 m 4.73
Malakoff Corp Bhd 655.40 k 1.15 m 3.50
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
-