• Fund Type: Unit Trust
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Kenanga Blue Chip

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INGBLUE:MK

0.72 MYR 0.000.35%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Kenanga Blue Chip (INGBLUE)

Year To Date: +0.89% 3-Month: -1.51% 3-Year: +8.39% 52-Week Range: 0.68 - 0.74
1-Month: -0.84% 1-Year: +3.71% 5-Year: +8.37% Beta vs FBM100: 0.99

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  • INGBLUE:MK 0.72
  • 1M
  • 1Y
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Fund Profile & Information for INGBLUE

Kenanga Blue Chip Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve long-term capital growth through investments in companies that have relatively larger market capitalization. The Fund invests up to 95% of its assets in the largest 100 companies characterised by large-scale operations, strong financial and business track records.

Inception Date: 04-23-2004 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGBLUE

NAV (on 2014-10-24) 0.72
Assets (M) (on 2014-08-29) 21.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGBLUE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-02-07) 0.02
Dividend Yield (ttm) -

Fees & Expenses for INGBLUE

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for INGBLUE

Filing Date: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 155,196 1,921,328 9.080%
Malayan Banking Bhd 186,743 1,859,964 8.790%
IJM Land Bhd 331,144 1,096,088 5.180%
DiGi.Com Bhd 185,919 1,087,624 5.140%
Telekom Malaysia Bhd 162,868 1,074,928 5.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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