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Kenanga Islamic Fund

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CMSISLA:MK
0.6202
MYR
0.0006
0.10%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.62
52Wk Range
0.57 - 0.70
1 Yr Return
-4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.6202
Total Assets (m MYR) (on 04/30/2015)
47.771
Inception Date
08/15/2002
Last Dividend (on 12/30/2014)
0.05
Dividend Indicated Gross Yield
8.06%
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
Syarikat Takaful Malaysia Bhd 197.74 k 2.89 m 6.06
Al-'Aqar Healthcare REIT 1.63 m 2.32 m 4.85
Tenaga Nasional Bhd 156.80 k 2.24 m 4.68
Axis Real Estate Investment Tr 581.95 k 2.11 m 4.41
Petronas Dagangan Bhd 84.38 k 1.81 m 3.78
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