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

Kenanga Islamic Fund

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CMSISLA:MK

0.63 MYR -0.00-0.05%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Kenanga Islamic Fund (CMSISLA)

Year To Date: +7.81% 3-Month: +7.96% 3-Year: +12.91% 52-Week Range: 0.57 - 0.70
1-Month: +3.72% 1-Year: +0.46% 5-Year: +18.27% Beta vs FBMHS: 0.95

Mutual Fund Chart for CMSISLA

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  • CMSISLA:MK 0.63
  • 1M
  • 1Y
Interactive CMSISLA Chart

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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 2015-04-17) 0.63
Assets (M) (on 2014-12-31) 45.51
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 2014-12-30) 0.05
Dividend Yield (ttm) 7.91

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: 03/31/2015
Name Position Value % of Total
Syarikat Takaful Malaysia Bhd 197,898 2,564,760 5.360%
Al-'Aqar Healthcare REIT 1,629,674 2,248,950 4.700%
Tenaga Nasional Bhd 155,612 2,234,595 4.670%
Axis Real Estate Investment Tr 582,875 2,057,550 4.300%
Telekom Malaysia Bhd 235,630 1,713,030 3.580%

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

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