- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Kenanga Islamic Fund
+ Add to WatchlistCMSISLA:MK
0.65 MYR 0.01 1.16%As of 07:18:43 ET on 05/23/2013.
Snapshot for Kenanga Islamic Fund (CMSISLA)
| Year To Date: | +11.39% | 3-Month: | +15.63% | 3-Year: | +17.69% | 52-Week Range: | 0.56 - 0.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.57% | 1-Year: | +21.43% | 5-Year: | +7.54% | Beta vs FBMHS: | 1.00 |
Fund Profile & Information for CMSISLA
Kenanga Islamic Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve steady capital growth and income distribution (incidental) over the medium to long-term period. The Fund invests in a diversified portfolio of authorized investments in accordance with accepted Syariah principles.
| Inception Date: | 08-15-2002 | Telephone: | 603-2162 1490 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.KenangaInvestors.com.my | ||
Fundamentals for CMSISLA
| NAV | (on 2013-05-23) 0.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 37.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CMSISLA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 0.04 |
| Dividend Yield (ttm) | 6.52 |
Fees & Expenses for CMSISLA
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for CMSISLA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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