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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 -0.00-0.16%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Kenanga Malaysian Inc Fund (CMSMGIF)

Year To Date: +10.60% 3-Month: +0.80% 3-Year: +10.14% 52-Week Range: 0.53 - 0.64
1-Month: -1.76% 1-Year: +2.98% 5-Year: +9.79% Beta vs FBM100: 0.94

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 2015-05-28) 0.61
Assets (M) (on 2015-04-30) 13.54
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 5.50
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: 04/30/2015
Name Position Value % of Total
Malayan Banking Bhd 58,512 538,892 3.980%
Sunway Bhd 129,943 477,962 3.530%
Public Bank Bhd 24,328 473,900 3.500%
Axiata Group Bhd 68,303 460,360 3.400%
IJM Corp Bhd 57,263 419,740 3.100%

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

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