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CIMB Islamic Al-Azzam Equity Fund

CIMIAAE:MK
0.30
MYR
0.00
0.54%
As of 7:24 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.30
1 Yr Return
11.48%
YTD Return
9.22%
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Previous Close
0.30
52Wk Range
0.26 - 0.30
1 Yr Return
11.65%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.2951
Total Assets (m MYR) (on 01/29/2016)
20.952
Inception Date
08/01/2012
Last Dividend (on 04/13/2016)
0.022
Dividend Indicated Gross Yield
7.46%
Fund Managers
DOREEN CHOO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
723.41 k 3.77 m 6.08
261.92 k 3.65 m 5.89
383.37 k 3.58 m 5.77
418.64 k 3.06 m 4.93
1.14 m 2.23 m 3.59
464.59 k 2.13 m 3.44
319.41 k 1.88 m 3.04
343.47 k 1.81 m 2.92
195.87 k 1.73 m 2.79
263.89 k 1.70 m 2.75
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
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