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

Kenanga Managed Growth Fund

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INGMGRO:MK

0.90 MYR -0.00-0.42%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Kenanga Managed Growth Fund (INGMGRO)

Year To Date: +4.25% 3-Month: +1.44% 3-Year: +8.02% 52-Week Range: 0.81 - 0.91
1-Month: -0.21% 1-Year: +10.27% 5-Year: +8.79% Beta vs FBM100: 0.74

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  • INGMGRO:MK 0.90
  • 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: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGMGRO

NAV (on 2014-08-29) 0.90
Assets (M) (on 2014-07-31) 10.93
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: 07/31/2014
Name Position Value % of Total
BFSBMK 4.2 01/22/16 1,100 1,099,558 10.060%
PBKMK 4.6 12/10/19 1,009 1,008,839 9.230%
CAGA 5.01 08/08/17 851 851,447 7.790%
Tenaga Nasional Bhd 53,154 660,172 6.040%
CAGA 5.8 08/08/18 513 545,407 4.990%
Perdana Petroleum Bhd 198,033 368,341 3.370%
DiGi.Com Bhd 61,372 345,388 3.160%
JATIMK 5.16 07/31/23 301 289,645 2.650%
SapuraKencana Petroleum Bhd 67,203 289,645 2.650%
CIMB Group Holdings Bhd 39,192 274,343 2.510%

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

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