• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Kenanga Managed Growth Fund

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INGMGRO:MK

0.84 MYR 0.000.25%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Kenanga Managed Growth Fund (INGMGRO)

Year To Date: -3.03% 3-Month: -6.45% 3-Year: +3.88% 52-Week Range: 0.80 - 0.91
1-Month: -3.21% 1-Year: -2.23% 5-Year: +6.29% Beta vs FBM100: 0.79

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  • INGMGRO:MK 0.84
  • 1M
  • 1Y
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Fund Profile & Information for INGMGRO

Kenanga Managed Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to manage long-term capital growth. The Fund invests primarily in a mixture of equities, bonds and money market instruments including cash by engaging in active tactical allocation between the various asset classes.

Inception Date: 04-23-2004 Telephone: 603-2713-3188
Managers: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGMGRO

NAV (on 2014-12-26) 0.84
Assets (M) (on 2014-11-28) 6.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for INGMGRO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2006-03-31) 0.04
Dividend Yield (ttm) -

Fees & Expenses for INGMGRO

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for INGMGRO

Filing Date: 11/30/2014
Name Position Value % of Total
BFSBMK 4.2 01/22/16 608 608,472 9.720%
CAGA 5.8 08/08/18 539 538,986 8.610%
PBKMK 4.6 12/10/19 409 408,778 6.530%
CAGA 5.01 08/08/17 329 329,276 5.260%
Tenaga Nasional Bhd 21,421 301,106 4.810%
DiGi.Com Bhd 43,820 276,066 4.410%
Gamuda Bhd 30,649 162,134 2.590%
Axiata Group Bhd 22,522 159,004 2.540%
SapuraKencana Petroleum Bhd 53,434 149,614 2.390%

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

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