HomeKenanga Global Islamic

Kenanga Global Islamic

Latest Price NAV

USD
0.12
as of
12/Sep/23

Objective

The Fund aims to achieve steady capital growth and income distribution (incidental) over the medium to long-term period by investing in a diversified portfolio in accordance with accepted Shariah principles. The Fund seeks to maximise total returns by providing investors with a combination of capital appreciation and income distribution, if any, while reducing risk through diversified investments in Shariah-compliant equities. The Fund will invest 70% – 98% of its NAV in Shariah-compliant equities & Shariah-compliant equity-related securities globally and a minimum 2% of its NAV in Islamic liquid assets.

Key Facts

Launch Date :
15/Aug/02
Asset Type :
Base Currency :
Total Net Asset (USD M) :
13.62
Benchmark :
Dow Jones Islamic Market World TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.1
Geographical Focus :
Global
Shariah Compliant
Shariah

Performance

3 Yrs Performance

-0.18

5 Yrs Performance

-0.11

10 Yrs Performance

-0.05

Top Holdings

1.
Apple Inc
7.5
%
2.
Myetf Dow Jones U.S Titans 50
6.6
%
3.
Nvidia Corp
4.4
%
4.
Ishares Msci Usa Islamic Ucits Etf
4.3
%
5.
Microsoft Corporation
3.8
%

Portfolio Composition

1.
United States
37.3
%
2.
Malaysia
21.3
%
3.
United Kingdom
6.3
%
4.
China
4.2
%
5.
Thailand
4
%
6.
Indonesia
3.2
%
7.
Singapore
3.2
%
8.
Taiwan
2.1
%
9.
Japan
1.5
%
10.
Australia
0.9
%

Transaction Information

Annual Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.9

Initial Charges

Minimum Charge :
N.A
Maximum Charge :
5.5
Actual Charge :
N.A

Redemption Charges

Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A

Contact

Company Name:
Kenanga Investor
Website :
https://www.kenangainvestors.com.my/KIB/KIB.Application.Web/KIBfundsdefault/default.aspx