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

Kenanga Global Dividend Fund

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INGGLDD:MK

0.47 MYR 0.001.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Kenanga Global Dividend Fund (INGGLDD)

Year To Date: +7.60% 3-Month: +5.74% 3-Year: +15.02% 52-Week Range: 0.39 - 0.47
1-Month: -0.30% 1-Year: +12.76% 5-Year: +7.86% Beta vs MXWO: 0.87

Mutual Fund Chart for INGGLDD

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  • INGGLDD:MK 0.47
  • 1M
  • 1Y
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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: -
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGGLDD

NAV (on 2015-04-23) 0.47
Assets (M) (on 2014-12-31) 16.10
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

Filing Date: 02/27/2015
Name Position Value % of Total
NN L Global High Dividend 9,503 15,703,560 96.400%

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

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