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CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK
0.30
MYR
0.00
0.54%
As of 6:13 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.32
1 Yr Return
1.30%
YTD Return
-5.86%
Previous Close
0.30
52Wk Range
0.27 - 0.32
1 Yr Return
2.20%
YTD Return
-5.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/12/2016)
0.2972
Total Assets (m MYR) (on 01/29/2016)
20.952
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 162.36 k 2.16 m 9.33
Petronas Gas Bhd 81.90 k 1.86 m 8.02
Kossan Rubber Industries 130.61 k 1.21 m 5.24
MISC Bhd 124.43 k 1.17 m 5.03
DiGi.Com Bhd 197.46 k 1.07 m 4.60
Cahya Mata Sarawak Bhd 203.79 k 1.05 m 4.51
Axiata Group Bhd 159.48 k 1.02 m 4.41
Telekom Malaysia Bhd 142.91 k 968.92 k 4.18
Gamuda Bhd 197.60 k 908.66 k 3.92
Inari Amertron Bhd 241.04 k 883.16 k 3.81
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
-