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CIMB Islamic Al-Azzam Equity Fund

CIMIAAE:MK
0.30
MYR
0.00
0.20%
As of 7:27 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.30
1 Yr Return
4.48%
YTD Return
9.62%
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Previous Close
0.30
52Wk Range
0.27 - 0.30
1 Yr Return
5.48%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/21/2017)
0.2962
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
-
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%
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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