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ING Funds Berhad
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ING Global Dividend Fund
ING Global Dividend Fund
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Making your money work for you
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Investment Objective
ING Global Dividend is a global fund that will invest in high dividend-yielding stocks globally by investing in ING (L) Invest Global High Dividend (IIGHD) which is domiciled in Luxembourg. IIGHD is managed by ING Investment Management Luxembourg S.A.
The objective is to achieve capital growth by investing in a diversified portfolio of high dividend-yielding equities globally through a target fund. |
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Investment Process and Strategies
The Fund will invest a minimum of 95% in ING (L) Invest Global High Dividend Fund ("IIGHD"); a
fund which is denominated in Euro, domiciled in Luxembourg. The remaining will be invested in liquid assets
including money market instruments and deposits with licensed financial institution.
Asset Allocation:
- ING (L) Global High Dividend - Minimum 95%
- Liquid Assets - Minimum 2%
Some basic fees:
| Fund Category / Type |
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Feeder Fund/Growth |
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| Service Charge |
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5.00 - 7.00% |
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| Annual Management Fee |
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1.80% p.a. |
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| Annual Trustee Fee |
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0.08% of the Net Asset Value of the Fund or a minimum of RM18,000 per annum.
This fee is calculated and accrued daily and paid monthly to the Trustee |
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| When Redemption is made |
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Within 90 calendar days after investing
in the Fund |
90 calendar days after investing in the Fund |
| Redemption charge |
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1.0% of the NAV per
unit |
Nil |
| When switching is made |
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Within 90 calendar days after investing
in the Fund |
90 calendar days after investing in the Fund |
| Switching Fee |
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1.0% of the NAV per
unit |
Nil |
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| Investors' Profile |
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This fund is suitable for investors who |
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Seek a combination of capital appreciation
and regular income distribution
Have relatively moderate-risk profiles
and can withstand significant short-term
volatilities.
Have long-term investment horizon
i.e. minimum 5 years.
Seek diversification in foreign markets.
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| Distribution Policy |
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Income will be distributed annually on a best effort basis, if any. |
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| Disclaimer
The information, statements and/or descriptions contained in this website are intended solely for the use by Malaysian residents. The contents in this website is strictly meant to be general information for quick reference and illustration purposes and not intended to be the complete description of all terms and conditions applicable to any products mentioned herein. It is also not intended as a recommendation to buy or sell unit trust funds.
You are advised to read and understand the contents of the ING Global Dividend Prospectus. The Prospectus dated 19 March 2007 has been registered and lodged with the Securities Commission, who takes no responsibility for its contents. Units will only be issued upon receipt of an application form referred to in and accompanying the Prospectus. You should also consider the fees and charges involved. A copy of the Master Prospectus can be obtained at our office or any of our authorized distributors. The price of units and distribution payable, if any, may go down as well as up. The past performance of the Fund should not be taken as indicative of its future performance. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.
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