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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Kenanga Malaysian Inc Fund

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CMSMGIF:MK

0.61 MYR -0.00-0.03%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)

Year To Date: +9.91% 3-Month: +9.80% 3-Year: +9.30% 52-Week Range: 0.53 - 0.63
1-Month: +0.18% 1-Year: +5.44% 5-Year: +8.45% Beta vs FBM100: 0.96

Mutual Fund Chart for CMSMGIF

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  • CMSMGIF:MK 0.61
  • 1M
  • 1Y
Interactive CMSMGIF Chart

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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: 603-2713-3188
Managers: CHRISTOPHER KOK KENG FAI
Web Site: www.KenangaInvestors.com.my

Fundamentals for CMSMGIF

NAV (on 2015-03-27) 0.61
Assets (M) (on 2014-12-31) 12.90
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 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for CMSMGIF

Filing Date: 02/28/2015
Name Position Value % of Total
Public Bank Bhd 34,599 633,859 4.570%
Axiata Group Bhd 71,868 514,577 3.710%
Gamuda Bhd 95,983 504,868 3.640%
Sunway Bhd 125,979 425,809 3.070%
IJM Land Bhd 114,709 424,422 3.060%

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

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