• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Kenanga Global Opportunities Fund

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0.58 MYR -0.00-0.22%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Kenanga Global Opportunities Fund (INGGLOP)

Year To Date: -0.14% 3-Month: -0.67% 3-Year: +6.28% 52-Week Range: 0.54 - 0.60
1-Month: +2.03% 1-Year: -3.70% 5-Year: - Beta vs FBMKLCI: 0.25

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  • INGGLOP:MK 0.58
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Fund Profile & Information for INGGLOP

Kenanga Global Opportunities Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to seek long-term capital appreciation. The Fund is a feeder growth fund invests in global equities that are likely to yield higher ea rning growth than the global average through a target fund, the ING (L) Invest Global Opportunities fund.

Inception Date: 07-12-2010 Telephone: 603-2713-3188
Web Site: www.KenangaInvestors.com.my

Fundamentals for INGGLOP

NAV (on 2014-09-17) 0.58
Assets (M) (on 2014-08-29) 0.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGGLOP

No dividends reported

Fees & Expenses for INGGLOP

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.57

Top Fund Holdings for INGGLOP

Filing Date: 06/30/2014
Name Position Value % of Total
ING L Invest - Global Opportun 417 615,040 96.100%

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

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