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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

1.03 MYR 1.03 -1.80%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kenanga Growth Fund (KUTNETF)

Year To Date: +13.41% 3-Month: +2.81% 3-Year: +20.01% 52-Week Range: 0.93 - 1.09
1-Month: -2.48% 1-Year: +13.88% 5-Year: +22.05% Beta vs FBMKLCI: 0.85

Mutual Fund Chart for KUTNETF

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  • KUTNETF:MK 1.03
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  • 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 2015-05-27) 1.03
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 2015-02-26) 0.09
Dividend Yield (ttm) 15.07

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: 04/30/2015
Name Position Value % of Total
IFCA MSC Bhd 10,545,399 16,345,368 3.510%
IJM Corp Bhd 2,128,278 15,600,280 3.350%
Gamuda Bhd 2,689,013 14,063,536 3.020%
Inari Amertron Bhd 4,334,631 13,784,128 2.960%
PESTECH International Bhd 2,602,329 13,271,880 2.850%

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

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