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CIMB Islamic Al-Azzam Equity Fund

CIMIAAE:MK
0.28
MYR
0.00
0.07%
As of 6:17 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
0.26 - 0.30
1 Yr Return
-0.03%
YTD Return
3.52%
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Previous Close
0.28
52Wk Range
0.26 - 0.30
1 Yr Return
0.05%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/20/2017)
0.2799
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
7.86%
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
276.28 k 3.70 m 9.15
354.20 k 3.16 m 7.80
373.48 k 1.80 m 4.44
317.35 k 1.50 m 3.71
396.04 k 1.31 m 3.24
52.88 k 1.27 m 3.15
309.22 k 1.25 m 3.08
209.44 k 1.25 m 3.08
59.49 k 1.24 m 3.07
771.03 k 1.23 m 3.03
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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