• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic Al-Azzam Equity Fund

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CIMIAAE:MK

0.31 MYR 0.000.00%

As of 06:57:31 ET on 04/18/2014.

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

Year To Date: -0.86% 3-Month: +1.84% 3-Year: - 52-Week Range: 0.26 - 0.31
1-Month: +0.88% 1-Year: +17.21% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for CIMIAAE

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  • CIMIAAE:MK 0.31
  • 1M
  • 1Y
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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 2014-04-18) 0.31
Assets (M) (on 2014-03-31) 51.86
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 200.00

Dividends for CIMIAAE

No dividends reported

Fees & Expenses for CIMIAAE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for CIMIAAE

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 292,649 3,511,788 8.620%
DiGi.Com Bhd 518,149 2,668,470 6.550%
Petronas Gas Bhd 79,408 1,874,040 4.600%
Telekom Malaysia Bhd 309,681 1,755,894 4.310%
Maxis Bhd 251,337 1,751,819 4.300%
Axiata Group Bhd 264,343 1,731,450 4.250%
Petronas Chemicals Group Bhd 200,380 1,352,568 3.320%
Sime Darby Bhd 143,104 1,303,680 3.200%
IOI Corp Bhd 279,258 1,287,384 3.160%
Petronas Dagangan BHD 39,331 1,205,904 2.960%

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

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