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

Kenanga Islamic Fund

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CMSISLA:MK

0.62 MYR 0.01 1.32%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kenanga Islamic Fund (CMSISLA)

Year To Date: +2.98% 3-Month: -10.14% 3-Year: +15.88% 52-Week Range: 0.59 - 0.70
1-Month: -6.24% 1-Year: -3.23% 5-Year: +21.75% Beta vs FBMHS: 0.92

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  • CMSISLA:MK 0.62
  • 1M
  • 1Y
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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 2014-12-19) 0.62
Assets (M) (on 2014-11-28) 47.83
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) 8.07

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: 11/30/2014
Name Position Value % of Total
Al-'Aqar Healthcare REIT 1,631,037 2,267,142 4.740%
Syarikat Takaful Malaysia Bhd 197,692 2,166,699 4.530%
Tenaga Nasional Bhd 153,117 2,152,350 4.500%
Axis Real Estate Investment Tr 586,622 2,066,256 4.320%
Malaysian Airline System Bhd 6,479,612 1,717,097 3.590%

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

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