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

Kenanga Malaysian Inc Fund

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CMSMGIF:MK

0.54 MYR 0.01 1.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)

Year To Date: -1.56% 3-Month: -12.17% 3-Year: +7.31% 52-Week Range: 0.53 - 0.63
1-Month: -7.87% 1-Year: -0.13% 5-Year: +6.40% Beta vs FBM100: 0.95

Mutual Fund Chart for CMSMGIF

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  • CMSMGIF:MK 0.54
  • 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 2014-12-18) 0.54
Assets (M) (on 2014-11-28) 13.73
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 38,679 543,708 3.960%
Gamuda Bhd 96,032 508,010 3.700%
DiGi.Com Bhd 76,496 481,923 3.510%
Sunway Bhd 125,960 427,003 3.110%
Public Bank Bhd 22,317 414,646 3.020%

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

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