Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kenanga Ekuiti Islam Fund

+ Add to Watchlist

INGEISL:MK

0.70 MYR 0.000.00%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Kenanga Ekuiti Islam Fund (INGEISL)

Year To Date: +4.72% 3-Month: +4.79% 3-Year: +6.30% 52-Week Range: 0.63 - 0.75
1-Month: +1.87% 1-Year: -2.94% 5-Year: +7.82% Beta vs FBMHS: 0.90

Mutual Fund Chart for INGEISL

No chart data available.
  • INGEISL:MK 0.70
  • 1M
  • 1Y
Interactive INGEISL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-20) 0.70
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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 39,178 562,600 5.800%
Axiata Group Bhd 59,597 421,950 4.350%
Petronas Gas Bhd 17,908 412,250 4.250%
Axis Real Estate Investment Tr 113,487 400,610 4.130%
Telekom Malaysia Bhd 44,164 321,070 3.310%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil