• Fund Type: Fund of Funds
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Kenanga Global Dividend Fund

+ Add to Watchlist

INGGLDD:MK

0.42 MYR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Kenanga Global Dividend Fund (INGGLDD)

Year To Date: +2.16% 3-Month: +0.34% 3-Year: +10.01% 52-Week Range: 0.37 - 0.42
1-Month: -1.07% 1-Year: +9.80% 5-Year: +6.90% Beta vs MXWO: 0.87

Mutual Fund Chart for INGGLDD

No chart data available.
  • INGGLDD:MK 0.42
  • 1M
  • 1Y
Interactive INGGLDD 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 INGGLDD

Kenanga Global Dividend Fund is an open-end fund established in Malaysia. The objective of the Fund is to achieve capital growth. The Fund will invest as a feeder fund in the ING (L) Invest Global High Dividend Fund which invest in high dividend-yielding equities globally.

Inception Date: 04-02-2007 Telephone: 603-2713-3188
Managers: PHILIP WONG
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGGLDD

NAV (on 2014-07-24) 0.42
Assets (M) (on 2014-06-30) 20.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGGLDD

No dividends reported

Fees & Expenses for INGGLDD

Front Load 6.50
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for INGGLDD

Holding Data Unavailable.

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