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  • 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 -0.00-0.31%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kenanga Blue Chip (INGBLUE)

Year To Date: +2.52% 3-Month: +2.21% 3-Year: +4.98% 52-Week Range: 0.67 - 0.74
1-Month: -1.12% 1-Year: +0.87% 5-Year: +7.56% Beta vs FBM100: 0.97

Mutual Fund Chart for INGBLUE

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  • INGBLUE:MK 0.72
  • 1M
  • 1Y
Interactive INGBLUE Chart

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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: CHEONG KOOI SEONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGBLUE

NAV (on 2015-03-27) 0.72
Assets (M) (on 2014-12-31) 20.00
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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 133,239 1,961,274 9.530%
Malayan Banking Bhd 190,812 1,755,474 8.530%
DiGi.Com Bhd 147,787 938,448 4.560%
IJM Land Bhd 248,072 917,868 4.460%
Telekom Malaysia Bhd 124,000 882,882 4.290%

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

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