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

Kenanga Global Dividend Fund

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0.43 MYR -0.00-0.37%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Kenanga Global Dividend Fund (INGGLDD)

Year To Date: +5.04% 3-Month: +3.79% 3-Year: +15.01% 52-Week Range: 0.39 - 0.43
1-Month: +6.16% 1-Year: +8.28% 5-Year: +5.76% Beta vs MXWO: 0.88

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  • INGGLDD:MK 0.43
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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 2014-11-27) 0.43
Assets (M) (on 2014-10-31) 14.28
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: 09/30/2014
Name Position Value % of Total
ING L Invest - Global High Div 9,355 13,953,060 95.700%

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

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