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

Kenanga Ekuiti Islam Fund

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INGEISL:MK

0.66 MYR 0.01 1.06%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Kenanga Ekuiti Islam Fund (INGEISL)

Year To Date: -6.94% 3-Month: -9.33% 3-Year: +6.37% 52-Week Range: 0.63 - 0.75
1-Month: -5.28% 1-Year: -5.30% 5-Year: +7.51% Beta vs FBMHS: 0.93

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  • INGEISL:MK 0.66
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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: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGEISL

NAV (on 2014-12-19) 0.66
Assets (M) (on 2014-11-28) 8.69
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 44,263 622,204 7.160%
Petronas Gas Bhd 19,698 447,535 5.150%
Axis Real Estate Investment Tr 114,229 402,347 4.630%
Malaysian Airline System Bhd 1,354,328 358,897 4.130%
Batu Kawan Bhd 15,219 281,556 3.240%

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

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