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Kenanga Diversified Fund

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INGRHBD:MK
0.8071
MYR
0.0025
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.7904 - 0.9141
1 Yr Return
-11.25%
YTD Return
-3.29%
Previous Close
0.8096
52Wk Range
0.7904 - 0.9141
1 Yr Return
-11.25%
YTD Return
-3.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
0.8071
Total Assets (m MYR) (on 08/28/2015)
4.102
Inception Date
04/23/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NIK HAZIM BIN NIK MOHAMED
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
CAGA 5.27 03/29/19 382.54 382.54 k 8.28
SARACA 4.76 07/16/21 357.13 357.13 k 7.73
DRBHMK 4.85 11/30/18 303.07 303.07 k 6.56
MUMTAK 5.35 04/30/18 152.00 152.00 k 3.29
TIME dotCom Bhd 22.42 k 151.54 k 3.28
Public Bank Bhd 7.71 k 144.61 k 3.13
Globetronics Technology BHD 23.14 k 141.83 k 3.07
Tenaga Nasional Bhd 10.07 k 122.89 k 2.66
SapuraKencana Petroleum Bhd 49.22 k 120.58 k 2.61
JATIMK 5.16 07/31/23 113.65 113.65 k 2.46
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