• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Kenanga Islamic Fund

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CMSISLA:MK

0.68 MYR 0.000.09%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Kenanga Islamic Fund (CMSISLA)

Year To Date: +12.92% 3-Month: +6.62% 3-Year: +20.06% 52-Week Range: 0.59 - 0.70
1-Month: +2.15% 1-Year: +21.99% 5-Year: +27.96% Beta vs FBMHS: 0.92

Mutual Fund Chart for CMSISLA

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  • CMSISLA:MK 0.68
  • 1M
  • 1Y
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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: 603-2713-3188
Managers: YEE WAH CHUNG
Web Site: www.KenangaInvestors.com.my

Fundamentals for CMSISLA

NAV (on 2014-04-18) 0.68
Assets (M) (on 2014-03-31) 47.64
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 2014-01-02) 0.05
Dividend Yield (ttm) 7.36

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 2.53

Top Fund Holdings for CMSISLA

Filing Date: 02/28/2014
Name Position Value % of Total
Syarikat Takaful Malaysia Bhd 238,958 2,623,764 5.720%
Axis Real Estate Investment Tr 615,545 1,908,192 4.160%
Tenaga Nasional Bhd 150,988 1,811,865 3.950%
Al-'Aqar Healthcare REIT 1,266,559 1,697,190 3.700%
Amway Malaysia Hldgs Bhd 117,471 1,444,905 3.150%

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

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