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Kenanga Islamic Fund

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CMSISLA:MK
0.5887
MYR
0.0018
0.31%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.5668 - 0.6939
1 Yr Return
-7.61%
YTD Return
0.41%
Previous Close
0.5869
52Wk Range
0.5668 - 0.6939
1 Yr Return
-7.61%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
0.5887
Total Assets (m MYR) (on 08/28/2015)
44.418
Inception Date
08/15/2002
Last Dividend (on 12/30/2014)
0.05
Dividend Indicated Gross Yield
8.49%
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 169.42 k 2.07 m 4.38
Syarikat Takaful Malaysia Bhd 503.83 k 2.01 m 4.26
Axis Real Estate Investment Tr 589.21 k 2.00 m 4.24
Al-'Aqar Healthcare REIT 1.52 m 2.00 m 4.24
Petronas Dagangan Bhd 84.99 k 1.78 m 3.77
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