Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Kenanga Managed Growth Fund

+ Add to Watchlist

INGMGRO:MK

0.87 MYR 0.000.10%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Kenanga Managed Growth Fund (INGMGRO)

Year To Date: +3.92% 3-Month: -0.42% 3-Year: +4.79% 52-Week Range: 0.80 - 0.91
1-Month: -2.39% 1-Year: -2.01% 5-Year: +7.11% Beta vs FBM100: 0.77

Mutual Fund Chart for INGMGRO

No chart data available.
  • INGMGRO:MK 0.87
  • 1M
  • 1Y
Interactive INGMGRO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 0.87
Assets (M) (on 2014-12-31) 6.12
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: 04/30/2015
Name Position Value % of Total
BFSBMK 4.2 01/22/16 607 607,000 10.000%
CAGA 5.8 08/08/18 536 535,981 8.830%
GGRSP 4.35 11/17/17 502 501,989 8.270%
CAGA 5.01 08/08/17 331 331,422 5.460%
Tenaga Nasional Bhd 19,243 274,364 4.520%
DiGi.Com Bhd 34,180 203,345 3.350%
SapuraKencana Petroleum Bhd 61,613 163,890 2.700%
Gamuda Bhd 30,408 159,034 2.620%
Globetronics Technology BHD 26,116 155,392 2.560%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil