Error: Could not add to watchlist. X

Kenanga Ekuiti Islam Fund

+ Watchlist
INGEISL:MK
0.6902
MYR
0.0083
1.22%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.68
52Wk Range
0.63 - 0.75
1 Yr Return
-6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.6902
Total Assets (m MYR) (on 04/30/2015)
8.517
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 39.50 k 563.17 k 6.61
Axis Real Estate Investment Tr 113.44 k 410.66 k 4.82
Axiata Group Bhd 59.67 k 402.14 k 4.72
Telekom Malaysia Bhd 44.97 k 327.17 k 3.84
Petronas Dagangan Bhd 15.29 k 327.17 k 3.84
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