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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Kenanga Ekuiti Islam Fund

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INGEISL:MK

0.69 MYR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Kenanga Ekuiti Islam Fund (INGEISL)

Year To Date: +3.26% 3-Month: -0.52% 3-Year: +7.31% 52-Week Range: 0.63 - 0.75
1-Month: -1.77% 1-Year: -5.39% 5-Year: +8.93% Beta vs FBMHS: 0.84

Mutual Fund Chart for INGEISL

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  • INGEISL:MK 0.69
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Fund Profile & Information for INGEISL

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.

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

Fundamentals for INGEISL

NAV (on 2015-05-22) 0.69
Assets (M) (on 2014-12-31) 8.46
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 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for INGEISL

Filing Date: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 39,499 563,172 6.610%
Axis Real Estate Investment Tr 113,443 410,664 4.820%
Axiata Group Bhd 59,665 402,144 4.720%
Telekom Malaysia Bhd 44,965 327,168 3.840%
Petronas Dagangan Bhd 15,288 327,168 3.840%

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

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