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Kenanga Ekuiti Islam Fund

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INGEISL:MK
0.6937
MYR
0.0064
0.91%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6344 - 0.7381
1 Yr Return
-5.86%
YTD Return
3.40%
Previous Close
0.70
52Wk Range
0.63 - 0.74
1 Yr Return
-5.86%
YTD Return
3.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.6937
Total Assets (m MYR) (on 04/30/2015)
8.517
Inception Date
04/23/2004
Last Dividend (on 02/07/2007)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
YEE WAH CHUNG
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 39.16 k 495.02 k 6.18
Axis Real Estate Investment Tr 113.30 k 390.89 k 4.88
Syarikat Takaful Malaysia Bhd 94.01 k 357.25 k 4.46
DiGi.Com Bhd 63.36 k 339.62 k 4.24
Petronas Dagangan Bhd 15.30 k 314.79 k 3.93
Profile
Kenanga Ekuiti Islam Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve long term capital growth. The Fund invests in Syariah-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.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188