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

Kenanga Islamic Fund

+ Add to Watchlist

CMSISLA:MK

0.69 MYR -0.00-0.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Kenanga Islamic Fund (CMSISLA)

Year To Date: +14.83% 3-Month: +1.57% 3-Year: +21.95% 52-Week Range: 0.63 - 0.70
1-Month: -0.45% 1-Year: +16.74% 5-Year: +24.77% Beta vs FBMHS: 0.86

Mutual Fund Chart for CMSISLA

No chart data available.
  • CMSISLA:MK 0.69
  • 1M
  • 1Y
Interactive CMSISLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 0.69
Assets (M) (on 2014-07-31) 53.15
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) 7.24

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil