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

Kenanga Growth Fund

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KUTNETF:MK

1.07 MYR 0.000.15%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Kenanga Growth Fund (KUTNETF)

Year To Date: +17.70% 3-Month: +8.13% 3-Year: +20.43% 52-Week Range: 0.84 - 1.07
1-Month: +4.17% 1-Year: +27.61% 5-Year: +24.03% Beta vs FBMKLCI: 0.80

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  • KUTNETF:MK 1.07
  • 1M
  • 1Y
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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 2014-07-25) 1.07
Assets (M) (on 2014-06-30) 254.73
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) 5.60

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 1.88

Top Fund Holdings for KUTNETF

Filing Date: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 596,043 7,259,805 2.850%
PESTECH International Bhd 1,681,097 6,011,628 2.360%
Press Metal Bhd 1,497,268 5,884,263 2.310%
Cahya Mata Sarawak Bhd 1,516,087 5,655,006 2.220%
Coastal Contracts Bhd 1,105,528 5,527,641 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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