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Kenanga Structured Income Fund

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INGSINC:MK
Liquidated
INGSINC:MK was liquidated
MYR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 11/28/2014)
239.675
Inception Date
12/01/2009
Last Dividend (on 12/11/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.80%
Redemption Fee
0.80%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 264.85 k 3.65 m 4.08
Amway Malaysia Holdings Bhd 276.49 k 2.88 m 3.21
Coastal Contracts Bhd 1.00 m 2.83 m 3.16
IJM Land Bhd 842.32 k 2.82 m 3.15
Profile
Kenanga Structured Income Fund is a fund incorporated in Malaysia. The fund is a 10 year close-ended fund with a call feature which allows the Fund to be terminated on or after its 5th year. The Fund aims to return the initial invested capital to its investors upon the Fund being terminated or upon its maturity.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188