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Kenanga Shariah OnePRS Growth Fund

KSOPRSG:MK
0.5111
MYR
0.0062
1.20%
As of 12:59 AM EDT 5/23/2018
Fund Type
Open-End Pension
52Wk Range
0.5070 - 0.5507
1 Yr Return
-1.47%
YTD Return
-5.02%
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Previous Close
0.5173
52Wk Range
0.5070 - 0.5507
1 Yr Return
-0.50%
YTD Return
-5.02%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/23/2018)
0.5111
Total Assets (k MYR) (on 04/30/2018)
473.844
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
-

Top Fund Holdings

Name Position Value % of Fund
263.90 k 296.23 k 68.89
168.74 k 125.17 k 29.11
Profile
Kenanga Shariah OnePRS Growth Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide capital growth over the long term. The Fund invests a maximum of 70% of its assets in Shariah-compliant equities and a minimum of 30% of its assets in sukuk and Islamic money market instruments.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188