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Kenanga Shariah OnePRS Moderate Fund

KSOPRSM:MK
0.5149
MYR
0.0023
0.44%
As of 6/18/2018
Fund Type
Open-End Pension
52Wk Range
0.5063 - 0.5483
1 Yr Return
-0.60%
YTD Return
-4.19%
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Previous Close
0.5172
52Wk Range
0.5063 - 0.5483
1 Yr Return
-0.90%
YTD Return
-4.19%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/18/2018)
0.5149
Total Assets (k MYR) (on 04/30/2018)
42.250
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
21.17 k 23.76 k 59.41
20.81 k 15.44 k 38.59
Profile
Kenanga Shariah OnePRS Moderate Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide income and capital growth over the long-term. The Fund invests a maximum of 60% of its assets in Shariah compliant equities and at least 40% 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