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

Kenanga Malaysian Inc Fund

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CMSMGIF:MK

0.62 MYR 0.01 0.89%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)

Year To Date: +13.07% 3-Month: +2.38% 3-Year: +13.65% 52-Week Range: 0.52 - 0.63
1-Month: -0.80% 1-Year: +17.95% 5-Year: +8.22% Beta vs FBM100: 0.83

Mutual Fund Chart for CMSMGIF

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  • CMSMGIF:MK 0.62
  • 1M
  • 1Y
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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: LIP KWANG TAN
Web Site: www.KenangaInvestors.com.my

Fundamentals for CMSMGIF

NAV (on 2014-09-19) 0.62
Assets (M) (on 2014-08-29) 14.61
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: 07/31/2014
Name Position Value % of Total
Dialog Group BHD 274,398 510,380 3.380%
Bumi Armada Bhd 150,551 505,850 3.350%
SapuraKencana Petroleum Bhd 109,659 472,630 3.130%
Tenaga Nasional Bhd 38,054 472,630 3.130%
Gamuda Bhd 96,033 459,040 3.040%

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

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