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Kenanga Ekuiti Islam Fund

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INGEISL:MK
0.6530
MYR
0.0035
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.6322 - 0.7268
1 Yr Return
-9.83%
YTD Return
-2.67%
Previous Close
0.6495
52Wk Range
0.6322 - 0.7268
1 Yr Return
-9.83%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/28/2015)
0.653
Total Assets (m MYR) (on 07/31/2015)
8.259
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 39.20 k 478.25 k 5.79
Axis Real Estate Investment Tr 114.81 k 389.87 k 4.72
Syarikat Takaful Malaysia Bhd 93.99 k 375.00 k 4.54
VS Industry Bhd 58.93 k 374.18 k 4.53
DiGi.Com Bhd 64.18 k 342.79 k 4.15
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