The fund aims to achieve consistent capital appreciation over the long term by primarily investing in Shariah-compliant securities with good growth prospects. The fund is actively managed based on both quantitative and qualitative disciplines. Its strategy is to invest in Shariah-compliant securities that are likely to yield higher earnings growth than the market average.
Kenanga OA Inv-Kenanga Shariah Growth Opps
Latest Price NAV
USD
0.26
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Apr/04
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
255.05
Benchmark :
FTSE Bursa Malaysia Emas Shariah CR
Dividend Type :
N.A
Income Distribution :
Paid
Total Expense Ratio % :
1.64
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-8.84
5 Yrs Performance
4.63
10 Yrs Performance
1.65
Top Holdings
1.
Frontken Corporation Bhd
4.9
%
2.
Greatech Technology Bhd
3.8
%
3.
IHH Healthcare Bhd
2.9
%
4.
Axis Real Estate Investment Trust
2.9
%
5.
Pentamaster Corporation Bhd
2.8
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.55
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
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