Funds
Kenanga Malaysian Inc Fund**
 

Investment Objective

The Fund aims to provide consistent annual returns and medium to long-term capital appreciation by investing in Malaysian securities with global reach.

 

Fund Category / Type

Equity / Growth

 

This Fund is suitable for investors who:

·    seek medium to long-term capital appreciation; and

·    a diversified investment consisting of Malaysian equities with global exposure.

 

Performance Benchmark

FTSE-Bursa Malaysia 100 Index


Asset Allocation

·   Minimum 70% and up to 98% of the Fund’s NAV – Malaysian equities & equity-related securities

·   Up to 30% of the Fund’s NAV – Global equities & equity-related securities

·   Minimum 2% of the Fund’s NAV – Liquid assets


Entry Fee

Cash Investment: Up to 5.50% of the NAV per Unit

EPF Investment: Up to 1.50% of the NAV per Unit

 

Annual Management Fee

1.80% p.a. of the NAV of the Fund

 

Annual Trustee Fee

0.05% p.a. of the NAV of the Fund

 

Exit Fee

Nil

 

Switching Fee

Nil

 

Minimum Initial Investment

RM1,000

 

Minimum Additional Investment

RM100

 

Note

·      In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.


·   All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time. 

 

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.


Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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