Funds
Kenanga Global Dividend Fund**
 

Investment Objective

The Fund aims to achieve capital growth by investing in a diversified portfolio of high dividend-yielding equities globally through a target fund.

 

Fund Category / Type

Feeder / growth

 

This Fund is suitable for investors who:

·    seek long-term capital appreciation;

·    have relatively moderate-risk profiles and can withstand significant short-term volatilities;

·    have long-term investment horizon i.e. minimum of 5 years;

·    seek diversification in foreign markets.

 

Performance Benchmark

MSCI World Index

 

Asset Allocation

·    Minimum 95% of the Fund's NAV - Target Fund

·    Minimum 2% of the Fund's NAV - Liquid assets in Malaysia


Entry Fee

Cash Investment: Up to 6.50% of NAV per Unit

EPF Investment: Up to 1.50% of NAV per Unit

 

Annual Management Fee

1.80% p.a. of the NAV

 

Annual Trustee Fee

0.08% p.a. of the NAV

 

Exit Fee

1.0% p.a. of the NAV per Unit, within 90 calendar days after investing in the Fund

 

Switching Fee

1.0% p.a. of the NAV per Unit, within 90 calendar days of switching out of the Fund

 

Minimum Initial Investment

RM5,000

 

Minimum Additional Investment

RM1,000


Information about the Target Fund


Name of the Target Fund

NN (L) Global High Dividend


Investment Manager of the Target Fund

NN Investment Partners B.V.


Regulatory Authority of the Target Fund 

Commission de Surveillance du Secteur Financier (CSSF)


Regulatory Authority of the Investment Manager

Authority Financial Markets (AFM)


Date of Establishment of the Target Fund

15 April 2002


Note

·      In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.


·      All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time. 

 

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.


Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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