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Kenanga Global Multi Asset Fund

KEGMUSD:MK
0.9536
USD
As of 6/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9105 - 1.0130
YTD Return
-4.70%
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52Wk Range
0.9105 - 1.0130
YTD Return
-4.70%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/13/2018)
0.9536
Total Assets (MYR) (on -)
-
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Kenanga Global Multi Asset Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund's objective is to provide capital appreciation. The Fund invests at least 95% of its assets in the Target Fund, TCM Global Index Fund (Cayman), Ltd. while any remaining NAV of the Fund will be invested in liquid assets.
Address
Kenanga Investors Berhad
SUITE 12.02, 12th Floor
Lenanga International
Jalan Sultan Ismail
50250 Kuala Lumpur, Malaysia
Phone
603-2713-3188