- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Snapshot for ING Ekuiti Islam (INGEISL)
| Year To Date: | +9.22% | 3-Month: | +13.85% | 3-Year: | +13.17% | 52-Week Range: | 0.56 - 0.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +16.36% | 5-Year: | +4.22% | Beta vs FBMHS: | 1.00 |
Fund Profile & Information for INGEISL
ING Ekuiti Islam is an open-end unit trust established in Malaysia. The Fund aims to achieve long term capital growth. The Fund invests in Syarish-approved securities that offer good medium-term earnings growth and that are inexpensively priced. The Fund employes the investment style called ING's "Price-for-Growth" to invest in listed equities that are Syariah-approved.
| Inception Date: | 04-23-2004 | Telephone: | 60-3-2170-1888 |
|---|---|---|---|
| Managers: | PHILIP WONG | ||
| Web Site: | www.ing.com.my | ||
Fundamentals for INGEISL
| NAV | (on 2013-05-23) 0.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for INGEISL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-02-07) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for INGEISL
| Front Load | 6.50 |
|---|---|
| Back Load | 6.50 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 6.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for INGEISL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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