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

Kenanga Diversified Fund

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0.90 MYR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Kenanga Diversified Fund (INGRHBD)

Year To Date: +3.27% 3-Month: +2.51% 3-Year: +13.13% 52-Week Range: 0.81 - 0.91
1-Month: +2.07% 1-Year: +8.40% 5-Year: +12.13% Beta vs FBM100: 0.77

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  • INGRHBD:MK 0.90
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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
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGRHBD

NAV (on 2014-07-11) 0.90
Assets (M) (on 2014-06-30) 6.68
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 2.29

Top Fund Holdings for INGRHBD

Holding Data Unavailable.

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

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