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KAF Global Diversified Property Fund

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ALLGLDP:MK
Liquidated
ALLGLDP:MK was liquidated
MYR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 02/27/2015)
1.694
Inception Date
08/09/2007
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - Global Proper 244.50 k 1.98 m 96.16
Profile
KAF Global Diversified Property Fund is an open-end fund established in Malaysia. The objective of the Fund is to achieve income and long-term capital growth. The Fund invests 95% of its assets into the Fidelity Global Property Fund which invests in securities of companies primarily engaged in the real estate industry and other real-estate related investments.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299