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Kenanga Ekuiti Islam Fund

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INGEISL:MK
0.6950
MYR
0.0008
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.6322 - 0.7165
1 Yr Return
0.64%
YTD Return
-3.00%
Previous Close
0.6942
52Wk Range
0.6322 - 0.7165
1 Yr Return
1.12%
YTD Return
-3.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
0.695
Total Assets (m MYR) (on 01/29/2016)
7.812
Inception Date
04/23/2004
Last Dividend (on 02/07/2007)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
AHMAD TAJUDDIN BIN YEOP AZNAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 39.25 k 522.78 k 6.47
Axis Real Estate Investment Tr 227.13 k 372.49 k 4.61
DiGi.Com Bhd 63.44 k 342.59 k 4.24
Telekom Malaysia Bhd 45.05 k 305.42 k 3.78
Axiata Group Bhd 38.45 k 246.44 k 3.05
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