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

Kenanga Blue Chip

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INGBLUE:MK

0.73 MYR 0.000.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Kenanga Blue Chip (INGBLUE)

Year To Date: +2.73% 3-Month: +0.95% 3-Year: +8.14% 52-Week Range: 0.65 - 0.74
1-Month: +0.32% 1-Year: +6.48% 5-Year: +10.57% Beta vs FBM100: 1.00

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  • INGBLUE:MK 0.73
  • 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: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGBLUE

NAV (on 2014-08-20) 0.73
Assets (M) (on 2014-07-31) 21.51
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 1.70

Top Fund Holdings for INGBLUE

Filing Date: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 172,843 2,105,226 9.810%
Malayan Banking Bhd 186,874 1,836,976 8.560%
DiGi.Com Bhd 285,759 1,637,398 7.630%
CIMB Group Holdings Bhd 206,391 1,510,784 7.040%
Telekom Malaysia Bhd 162,893 1,034,372 4.820%

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

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