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Kenanga Global Dividend Fund

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INGGLDD:MK
0.4934
MYR
0.0021
0.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
0.3876 - 0.5052
1 Yr Return
19.01%
YTD Return
13.98%
Previous Close
0.4913
52Wk Range
0.3876 - 0.5052
1 Yr Return
19.01%
YTD Return
13.98%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
0.4934
Total Assets (m MYR) (on 08/28/2015)
18.876
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
NN L Global High Dividend 9.22 k 15.61 m 96.20
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