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CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK
0.30
MYR
0.01
2.02%
As of 08:43:41 ET on 07/01/2015.
Volume
0
Previous Close
0.29
52Wk Range
0.27 - 0.31
1 Yr Return
-1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.2986
Total Assets (m MYR) (on 03/31/2015)
44.717
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
Telekom Malaysia Bhd 449.72 k 3.27 m 8.96
Tenaga Nasional Bhd 234.39 k 3.13 m 8.57
MISC Bhd 288.80 k 2.40 m 6.56
TIME dotCom Bhd 376.44 k 2.37 m 6.48
Westports Holdings Bhd 518.30 k 2.19 m 6.00
Petronas Gas Bhd 92.27 k 2.02 m 5.53
UEM Edgenta Bhd 452.17 k 1.66 m 4.54
Pharmaniaga Bhd 219.89 k 1.48 m 4.05
Cahya Mata Sarawak Bhd 241.51 k 1.27 m 3.47
Petronas Chemicals Group Bhd 176.28 k 1.10 m 3.02
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-