Funds
Kenanga DividendEXTRA Fund (formerly known as Libra DividendEXTRA Fund)**
 

Investment Objective

The Fund seeks to achieve relatively stable returns via income and capital appreciation over the medium to long term by investing principally in high dividend yield* stocks


*Above market average


Fund Category / Type

Equity / Income


This Fund is suitable for Investors who:-

• fairly conservative aiming for equity returns but with less volatility than a growth fund;
• who seek to participate in a diversified portfolio of dividend paying stocks from a medium to long term horizon;
• have spare cash with no immediate use; and
• are ready to switch back into non-equity fund/equity fund in anticipation of a change in market condition

Performance Benchmark

FBM100


Asset Allocation

• Minimum 70% of its NAV in equities and equity-related securities
• Minimum  2% of the Fund’NAV in liquid assets

Entry Fee

Cash Investment: Up to 5.00% of the NAV per unit

EPF Investment: Up to 1.50% of the NAV per unit


Annual Management Fee

1.50% p.a. of the Fund’s NAV


Annual Trustee Fee

0.07% p.a. of the Fund’s NAV (excluding foreign custodian fee and charges)


Exit Fee

Nil


Switching Fee

Nil


Minimum Initial Investment

RM5,000


Minimum Additional Investment

RM1,000


Note:

• The management and trustee fees are computed and accrued on a daily basis and payable monthly.
• 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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