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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kenanga Diversified Fund

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INGRHBD:MK

0.87 MYR -0.00-0.34%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Kenanga Diversified Fund (INGRHBD)

Year To Date: +3.92% 3-Month: +4.46% 3-Year: +8.45% 52-Week Range: 0.81 - 0.91
1-Month: +1.56% 1-Year: +0.07% 5-Year: +9.60% Beta vs FBM100: 0.80

Mutual Fund Chart for INGRHBD

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  • INGRHBD:MK 0.87
  • 1M
  • 1Y
Interactive INGRHBD Chart

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Fund Profile & Information for INGRHBD

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.

Inception Date: 04-23-2004 Telephone: 603-2713-3188
Managers: NIK HAZIM BIN NIK MOHAMED
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGRHBD

NAV (on 2015-03-02) 0.87
Assets (M) (on 2014-12-31) 4.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGRHBD

No dividends reported

Fees & Expenses for INGRHBD

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for INGRHBD

Filing Date: 01/31/2015
Name Position Value % of Total
OCBCSP 4.2 11/04/20 505 504,972 9.960%
CAGA 5.27 03/29/19 383 382,785 7.550%
MUMTAK 5.35 04/30/18 153 152,607 3.010%
DiGi.Com Bhd 22,226 142,467 2.810%
Public Bank Bhd 7,731 137,904 2.720%
Tenaga Nasional Bhd 8,846 128,271 2.530%
TIME dotCom Bhd 22,439 121,173 2.390%
SapuraKencana Petroleum Bhd 42,155 112,554 2.220%
JATIMK 5.16 07/31/23 112 112,047 2.210%

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

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