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Kenanga Diversified Fund

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INGRHBD:MK
0.8581
MYR
0.0000
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.7904 - 0.8897
1 Yr Return
-0.54%
YTD Return
-2.84%
Previous Close
0.8581
52Wk Range
0.7904 - 0.8897
1 Yr Return
0.01%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/10/2016)
0.8581
Total Assets (m MYR) (on 01/29/2016)
4.291
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEI YEE LOW
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
DRBHMK 4.85 11/30/18 296.79 296.79 k 6.73
MUMTAK 5.35 04/30/18 151.70 151.70 k 3.44
Inari Amertron Bhd 38.76 k 142.00 k 3.22
Malayan Banking Bhd 14.49 k 121.72 k 2.76
Public Bank Bhd 6.50 k 120.39 k 2.73
Karex Bhd 27.34 k 112.90 k 2.56
Tenaga Nasional Bhd 8.44 k 112.46 k 2.55
CAGA 5.52 07/17/24 53.80 53.80 k 1.22
SRWEMK 4 ½ 01/19/22 50.72 50.72 k 1.15
JATIMK 5.16 07/31/23 49.83 49.83 k 1.13
Profile
Kenanga Diversified Fund is an open-end unit trust established in Malaysia. The Fund aims to provide investors capital appreciation with stability of income over a medium to long-term investment horizon from a diversified investment portfolio. The Fund's asset allocation includes a mixture of equities, fixed income and money market instruments.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188