Funds
Kenanga EquityEXTRA Fund (formerly known as Libra EquityEXTRA Fund)
 

Investment Objective

The primary objective of the Fund is to maximise capital returns over a medium to long term period by investing in an actively-managed, diversified portfolio of equities and equity-related securities


Fund Category / Type

Equity / Growth


This Fund is suitable for Investors who:-

• are aiming for potentially higher returns that outperform the FBM100;
 may not have the time or expertise to monitor investments in a risky asset class;
• have spare cash with no immediate use; and
• are ready to switch into non-equity fund

Performance Benchmark

FBM100


Asset Allocation

• Minimum 70% of its NAV in equities and equity-related securities  
• Minimum of 2% of the Fund’s NAV in liquid assets

Entry Fee

Cash Investment: Up to 5.00% of the NAV per unit

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


Annual Management Fee

1.65% p.a. of the Fund’s NAV


Annual Trustee Fee

0.10% p.a. of the Fund’s NAV, subject to a minimum of RM35,000 p.a.


Exit Fee

Nil


Switching Fee

Nil


Minimum Initial Investment

RM5,000


Minimum Additional Investment

RM1,000


Note:

 The management and trustee fees are computed and accrued on a daily basis and payable monthly.
• 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.
Quick Links