Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kenanga Malaysian Inc Fund

+ Add to Watchlist

CMSMGIF:MK

0.63 MYR 0.000.36%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)

Year To Date: +14.20% 3-Month: +11.98% 3-Year: +10.57% 52-Week Range: 0.53 - 0.63
1-Month: +4.87% 1-Year: +8.13% 5-Year: +8.90% Beta vs FBM100: 0.96

Mutual Fund Chart for CMSMGIF

No chart data available.
  • CMSMGIF:MK 0.63
  • 1M
  • 1Y
Interactive CMSMGIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 0.63
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 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for CMSMGIF

Filing Date: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 34,629 653,796 4.680%
Axiata Group Bhd 68,469 484,759 3.470%
Sunway Bhd 125,921 459,613 3.290%
Tenaga Nasional Bhd 28,796 413,512 2.960%
IJM Corp Bhd 57,432 413,512 2.960%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil