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

Kenanga Islamic Fund

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CMSISLA:MK

0.66 MYR 0.01 1.16%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Kenanga Islamic Fund (CMSISLA)

Year To Date: +9.08% 3-Month: -5.99% 3-Year: +19.60% 52-Week Range: 0.63 - 0.70
1-Month: -4.47% 1-Year: +4.53% 5-Year: +22.10% Beta vs FBMHS: 0.88

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  • CMSISLA:MK 0.66
  • 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 2014-10-17) 0.66
Assets (M) (on 2014-08-29) 51.95
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) 7.62

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 2.06

Top Fund Holdings for CMSISLA

Filing Date: 07/31/2014
Name Position Value % of Total
Syarikat Takaful Malaysia Bhd 197,882 2,572,460 4.840%
Axis Real Estate Investment Tr 629,241 2,088,795 3.930%
Tenaga Nasional Bhd 151,062 1,876,195 3.530%
DiGi.Com Bhd 267,273 1,504,145 2.830%

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

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