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

Kenanga Malaysian Inc Fund

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0.63 MYR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)

Year To Date: +13.89% 3-Month: +6.14% 3-Year: +9.75% 52-Week Range: 0.50 - 0.63
1-Month: +2.03% 1-Year: +18.72% 5-Year: +9.68% Beta vs FBM100: 0.84

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  • CMSMGIF:MK 0.63
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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
Web Site: www.KenangaInvestors.com.my

Fundamentals for CMSMGIF

NAV (on 2014-07-25) 0.63
Assets (M) (on 2014-06-30) 15.04
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 3.19

Top Fund Holdings for CMSMGIF

Filing Date: 06/30/2014
Name Position Value % of Total
Dialog Group BHD 274,473 515,998 3.430%
Bumi Armada Bhd 150,437 511,485 3.400%
Syarikat Takaful Malaysia Bhd 37,206 485,911 3.230%
SapuraKencana Petroleum Bhd 110,157 479,893 3.190%
DiGi.Com Bhd 81,651 467,858 3.110%

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

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