The Trust aims to provide the unitholders with regular and stable distributions, improving returns from its property portfolio and capital growth, while maintaining an appropriate capital structure. To invest, directly and indirectly, in a Shariah-compliant portfolio of income producing Real Estate used primarily for office and retail purposes in Malaysia and overseas.
KLCC Real Estate Investment Trust
Latest Price NAV
Objective
Key Facts
Launch Date :
9/May/13
Asset Type :
Real EstateBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1714.42
Benchmark :
Index is not provided by Management Company
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.59
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Impact Investing
Yes
Performance
3 Yrs Performance
-4.77
5 Yrs Performance
-1.74
10 Yrs Performance
0.03
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
0.3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
KLCCRM