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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Kenanga Growth Fund

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KUTNETF:MK

1.05 MYR 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Kenanga Growth Fund (KUTNETF)

Year To Date: +6.03% 3-Month: -2.26% 3-Year: +18.13% 52-Week Range: 0.93 - 1.09
1-Month: +6.03% 1-Year: +15.30% 5-Year: +21.10% Beta vs FBMKLCI: 0.93

Mutual Fund Chart for KUTNETF

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  • KUTNETF:MK 1.05
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Fund Profile & Information for KUTNETF

Kenanga Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is long-term capital growth and outperformance of the Kuala Lumpur Stock Exchange Composite Index. The Fund invests primarily in Malaysian equities listed on the Kuala Lumpur Stock Exchange.

Inception Date: 01-17-2000 Telephone: 603-2713-3188
Managers: SOOK YEE LEE
Web Site: www.KenangaInvestors.com.my

Fundamentals for KUTNETF

NAV (on 2015-01-30) 1.05
Assets (M) (on 2014-12-31) 388.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KUTNETF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 0.06
Dividend Yield (ttm) 5.70

Fees & Expenses for KUTNETF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for KUTNETF

Filing Date: 12/31/2014
Name Position Value % of Total
Gamuda Bhd 2,676,036 13,249,214 3.410%
IJM Land Bhd 3,757,820 12,588,696 3.240%
Axiata Group Bhd 1,713,985 12,083,594 3.110%
Public Bank Bhd 658,183 12,044,740 3.100%
Tenaga Nasional Bhd 763,002 10,529,434 2.710%

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

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