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

Kenanga Diversified Fund

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INGRHBD:MK

0.84 MYR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Kenanga Diversified Fund (INGRHBD)

Year To Date: -4.50% 3-Month: -7.52% 3-Year: +8.71% 52-Week Range: 0.81 - 0.91
1-Month: -3.41% 1-Year: -3.23% 5-Year: +8.91% Beta vs FBM100: 0.81

Mutual Fund Chart for INGRHBD

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  • INGRHBD:MK 0.84
  • 1M
  • 1Y
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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: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGRHBD

NAV (on 2014-12-24) 0.84
Assets (M) (on 2014-11-28) 5.11
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: 11/30/2014
Name Position Value % of Total
OCBCSP 4.2 11/04/20 502 501,802 9.820%
CAGA 5.27 03/29/19 380 380,184 7.440%
DiGi.Com Bhd 32,282 203,378 3.980%
Tenaga Nasional Bhd 13,050 183,449 3.590%
TIME dotCom Bhd 33,241 164,542 3.220%
MUMTAK 5.35 04/30/18 151 151,256 2.960%
Press Metal Bhd 39,041 132,349 2.590%
JATIMK 5.16 07/31/23 114 114,464 2.240%
BIMB Holdings Bhd 26,908 110,887 2.170%

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

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