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Kenanga Shariah OnePRS Conservative Fund

KSOPRSC:MK
0.5129
MYR
0.0000
0.00%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
0.5104 - 0.5235
1 Yr Return
0.39%
YTD Return
-1.35%
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Previous Close
0.5129
52Wk Range
0.5104 - 0.5235
1 Yr Return
0.43%
YTD Return
-1.35%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 06/22/2018)
0.5129
Total Assets (k MYR) (on 04/30/2018)
14.473
Inception Date
08/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
Kenanga Shariah OnePRS Conservative Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to income and capital preservation. The Fund invests a minimum of 80% of its assets in Islamic money market instruments and a maximum of 20% of its assets in Shariah compliant equities.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188