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Kenanga Ekuiti Islam Fund

INGEISL:MK
0.7255
MYR
0.0005
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.6322 - 0.7268
1 Yr Return
3.22%
YTD Return
1.26%
Previous Close
0.7250
52Wk Range
0.6322 - 0.7268
1 Yr Return
3.22%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
0.7255
Total Assets (m MYR) (on 06/30/2016)
7.761
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
39.19 k 552.51 k 7.12
182.13 k 309.62 k 3.99
45.05 k 304.97 k 3.93
63.31 k 302.64 k 3.90
38.04 k 251.42 k 3.24
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