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

Kenanga Growth Fund

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KUTNETF:MK

1.08 MYR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kenanga Growth Fund (KUTNETF)

Year To Date: +18.48% 3-Month: +6.97% 3-Year: +22.51% 52-Week Range: 0.88 - 1.09
1-Month: -0.80% 1-Year: +30.42% 5-Year: +23.13% Beta vs FBMKLCI: 0.79

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  • KUTNETF:MK 1.08
  • 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 2014-09-18) 1.08
Assets (M) (on 2014-08-29) 340.15
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) 5.58

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: 07/31/2014
Name Position Value % of Total
Press Metal Bhd 1,810,925 9,634,119 3.190%
IJM Land Bhd 2,482,397 8,365,677 2.770%
Gamuda Bhd 1,617,459 7,731,456 2.560%
Globetronics Technology BHD 1,602,632 7,580,451 2.510%
Tenaga Nasional Bhd 595,752 7,399,245 2.450%

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

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