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Kenanga Global Dividend Fund

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INGGLDD:MK
0.4720
MYR
0.0032
0.68%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.47
52Wk Range
0.39 - 0.49
1 Yr Return
11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.472
Total Assets (m MYR) (on 04/30/2015)
13.510
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
1.80%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
NN L Global High Dividend 7.85 k 13.04 m 96.50
Profile
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.
ADDRESS
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
PHONE
603-2713-3188