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Kenanga Ekuiti Islam Fund

INGEISL:MK
0.7340
MYR
0.0020
0.27%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6958 - 0.7363
1 Yr Return
5.49%
YTD Return
3.39%
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Previous Close
0.7360
52Wk Range
0.6958 - 0.7363
1 Yr Return
5.08%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/24/2017)
0.734
Total Assets (m MYR) (on 01/31/2017)
7.682
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
2.07%

Top Fund Holdings

Name Position Value % of Fund
39.20 k 525.31 k 6.84
181.94 k 305.66 k 3.98
45.05 k 268.03 k 3.49
141.50 k 233.47 k 3.04
2.90 k 220.42 k 2.87
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