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

Kenanga Ekuiti Islam Fund

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INGEISL:MK

0.72 MYR 0.000.08%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Kenanga Ekuiti Islam Fund (INGEISL)

Year To Date: +2.70% 3-Month: +4.14% 3-Year: +9.27% 52-Week Range: 0.60 - 0.73
1-Month: +1.27% 1-Year: +19.16% 5-Year: +12.93% Beta vs FBMHS: 0.95

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  • INGEISL:MK 0.72
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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: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGEISL

NAV (on 2014-04-18) 0.72
Assets (M) (on 2014-03-31) 10.54
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 1.88

Top Fund Holdings for INGEISL

Filing Date: 02/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 56,441 677,300 6.500%
Sime Darby Bhd 51,928 473,068 4.540%
Axis Real Estate Investment Tr 150,249 465,773 4.470%
Petronas Gas Bhd 19,692 464,732 4.460%
Sapurakencana Petroleum Bhd 101,142 448,059 4.300%

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

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