The Fund aims to achieve capital growth by investing, via a target fund, in a diversified portfolio of global equities that are likely to yield higher earnings growth than the global average.
Fund Category
Equity (Feeder)
Fund Type
Growth
Launch Date
21-06-2010
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
MSCI (AC) World Index
Investor Profile
This Fund is suitable for investors who:
seek capital appreciation by investing in a diversified equities portfolio;
have the ability to assume a high degree of risk and can withstand significant short-term volatility;
have long-term investment horizon i.e. a minimum of 5 years;
seek diversification in global equities markets.
Asset Allocation
Minimum 95% of the Fund's NAV - Target Fund.
Minimum 2% of the Fund's NAV - Liquid assets in Malaysia.
Information of Target Fund
Name of the Target Fund:
NN (L) Global Equity Impact Opportunities
The Target Fund Investment Manager:
NN Investment Partners B.V. is a licensed investment firm incorporated in the Netherlands and is regulated in the Netherlands by the Authority Financial Markets (AFM), which is the regulatory authority in the Netherlands responsible for supervising the operation of the financial markets. NNIPBV’s registered office is located at Schenkkade 65, 2595 AS, The Hague. NN Investment Partners B.V. is an indirect, wholly-owned subsidiary of NN Group N.V. and utilizes the services of staff belonging to a business unit within the NN Group called NN Investment Partners (formerly known as ING Investment Management International), which possesses management expertise in equity, fixed income, asset allocation and derivatives.
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:
18 April 2006
Fees & Charges
Entry Fee
6.50% of NAV per unit
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.80% p.a. of the NAV
Annual Trustee Fee
0.08% p.a. of the NAV
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
4.61
-65.78
-77.00
-86.83
3.35
-84.56
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Master Prospectus
02 Jul 2017
1st Supplemental Master Prospectus
29 Sep 2023
Consolidated Prospectus
29 Sep 2023
Fund Documents
Product Highlights Sheet
15 May 2024
Fund Factsheet
01 Nov 2024
Financial Report
Annual Report
29 Feb 2024
Semi-Annual Report
31 Aug 2024
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.
Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
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