- Fund Type: Unit Trust
- Objective: Country Fund-Malaysia
- Asset Class: Equity
- Geographic Focus: Malaysia
Kenanga Malaysian Inc Fund
+ Add to WatchlistCMSMGIF:MK
0.53 MYR 0.01 1.04%As of 07:17:35 ET on 05/23/2013.
Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)
| Year To Date: | +11.87% | 3-Month: | +14.37% | 3-Year: | +11.22% | 52-Week Range: | 0.46 - 0.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.61% | 1-Year: | +16.91% | 5-Year: | +4.39% | Beta vs FBM100: | 1.02 |
Fund Profile & Information for CMSMGIF
Kenanga Malaysian Inc Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide consistent annual returns and medium to long-term capital appreciation. The Fund invests in equities of companies with a global vision and proven track record that can potentially tap regional and global market base.
| Inception Date: | 11-09-2007 | Telephone: | 603-2162 1490 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.KenangaInvestors.com.my | ||
Fundamentals for CMSMGIF
| NAV | (on 2013-05-23) 0.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 15.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CMSMGIF
No dividends reported
Fees & Expenses for CMSMGIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for CMSMGIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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