• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Kenanga Syariah Growth Fund

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KUTEQIS:MK

1.23 MYR 0.000.14%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Kenanga Syariah Growth Fund (KUTEQIS)

Year To Date: +7.83% 3-Month: -0.17% 3-Year: +17.44% 52-Week Range: 1.16 - 1.29
1-Month: +0.47% 1-Year: +12.96% 5-Year: +18.25% Beta vs FBMHS: 0.74

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  • KUTEQIS:MK 1.23
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Fund Profile & Information for KUTEQIS

Kenanga Syariah Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is long-term capital growth. The Fund invests primarily in Malaysian equities listed on the Kuala Lumpur Stock Exchange that are consistent with Shariah Principles and approved by the Fund's Shariah Panel.

Inception Date: 01-29-2002 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for KUTEQIS

NAV (on 2014-10-01) 1.23
Assets (M) (on 2014-08-29) 118.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KUTEQIS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 0.08
Dividend Yield (ttm) 6.07

Fees & Expenses for KUTEQIS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for KUTEQIS

Filing Date: 07/31/2014
Name Position Value % of Total
Axis Real Estate Investment Tr 1,228,918 4,079,450 4.150%
Tenaga Nasional Bhd 298,382 3,705,910 3.770%
Telekom Malaysia Bhd 467,870 2,919,510 2.970%
SapuraKencana Petroleum Bhd 663,696 2,860,530 2.910%
PESTECH International Bhd 666,945 2,575,460 2.620%

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

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