• 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

0.30 MYR -0.00-0.37%

As of 06:53:43 ET on 08/29/2014.

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

Year To Date: +0.05% 3-Month: +0.51% 3-Year: - 52-Week Range: 0.28 - 0.31
1-Month: -1.00% 1-Year: +12.03% 5-Year: - Beta vs FBMKLCI: 0.97

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  • CIMIAAE:MK 0.30
  • 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 2014-08-29) 0.30
Assets (M) (on 2014-07-31) 67.52
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) 5.37

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 507,759 6,306,368 9.340%
DiGi.Com Bhd 963,415 5,421,856 8.030%
Axiata Group Bhd 624,754 4,348,288 6.440%
Petronas Gas Bhd 143,591 3,342,240 4.950%
Sime Darby Bhd 348,261 3,308,480 4.900%
SapuraKencana Petroleum Bhd 750,396 3,234,208 4.790%
Telekom Malaysia Bhd 482,595 3,011,392 4.460%
IOI Corp Bhd 465,888 2,329,440 3.450%
BIMB Holdings Bhd 508,734 2,207,904 3.270%
Petronas Chemicals Group Bhd 309,815 2,032,352 3.010%

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

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