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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 -0.00-0.01%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Kenanga Ekuiti Islam Fund (INGEISL)

Year To Date: +3.22% 3-Month: +2.81% 3-Year: +5.87% 52-Week Range: 0.63 - 0.75
1-Month: -1.47% 1-Year: -4.40% 5-Year: +7.67% Beta vs FBMHS: 0.90

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 2015-03-27) 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: 02/28/2015
Name Position Value % of Total
Tenaga Nasional Bhd 39,210 577,170 5.830%
Axiata Group Bhd 59,594 426,690 4.310%
Axis Real Estate Investment Tr 113,488 418,770 4.230%
Petronas Gas Bhd 18,019 412,830 4.170%
Telekom Malaysia Bhd 44,216 314,820 3.180%

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

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