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Kenanga Islamic Fund

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CMSISLA:MK
0.6234
MYR
0.0008
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.5733 - 0.6967
1 Yr Return
-3.08%
YTD Return
6.33%
Previous Close
0.62
52Wk Range
0.57 - 0.70
1 Yr Return
-3.08%
YTD Return
6.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.6234
Total Assets (m MYR) (on 05/29/2015)
47.256
Inception Date
08/15/2002
Last Dividend (on 12/30/2014)
0.05
Dividend Indicated Gross Yield
8.02%
Fund Managers
YEE WAH CHUNG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 169.26 k 2.14 m 4.60
Axis Real Estate Investment Tr 582.39 k 2.01 m 4.32
Al-'Aqar Healthcare REIT 1.52 m 1.96 m 4.21
Syarikat Takaful Malaysia Bhd 504.27 k 1.92 m 4.12
Petronas Dagangan Bhd 84.30 k 1.73 m 3.73
Profile
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.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188