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Kenanga Ekuiti Islam Fund

INGEISL:MK
0.7647
MYR
0.0014
0.18%
As of 12:59 AM EDT 5/30/2017
Fund Type
Open-End Fund
52Wk Range
0.7010 - 0.7743
1 Yr Return
8.19%
YTD Return
7.72%
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Previous Close
0.7661
52Wk Range
0.7010 - 0.7743
1 Yr Return
8.39%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/30/2017)
0.7647
Total Assets (m MYR) (on 04/28/2017)
8.884
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
39.66 k 546.12 k 6.15
184.26 k 298.37 k 3.36
44.95 k 290.38 k 3.27
65.93 k 263.74 k 2.97
2.95 k 237.98 k 2.68
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