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Kenanga Global Dividend Fund

INGGLDD:MK
0.4761
MYR
0.0040
0.83%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
0.4183 - 0.5231
1 Yr Return
1.54%
YTD Return
-3.92%
Previous Close
0.4801
52Wk Range
0.4183 - 0.5231
1 Yr Return
2.15%
YTD Return
-3.92%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
0.4761
Total Assets (m MYR) (on 04/29/2016)
11.011
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOOK YEE LEE
Front Load Fee
6.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
6.07 k 9.82 m 95.80
Profile
Kenanga Global Dividend Fund is an open-end unit trust (feeder 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.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188