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

CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK

0.30 MYR 0.000.74%

As of 06:05:42 ET on 11/25/2014.

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

Year To Date: +0.93% 3-Month: +0.67% 3-Year: - 52-Week Range: 0.28 - 0.31
1-Month: +1.86% 1-Year: +5.26% 5-Year: - Beta vs FBMS: 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 2014-11-25) 0.30
Assets (M) (on 2014-09-30) 66.80
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) 5.32

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for CIMIAAE

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 521,234 6,452,880 9.660%
DiGi.Com Bhd 908,937 5,317,280 7.960%
Axiata Group Bhd 579,124 4,008,000 6.000%
Petronas Gas Bhd 142,227 3,259,840 4.880%
Sime Darby Bhd 337,285 3,086,160 4.620%
Telekom Malaysia Bhd 465,576 3,072,800 4.600%
SapuraKencana Petroleum Bhd 569,097 2,344,680 3.510%
Petronas Chemicals Group Bhd 360,763 2,251,160 3.370%
IOI Corp Bhd 466,628 2,244,480 3.360%
BIMB Holdings Bhd 507,557 2,197,720 3.290%

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

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