• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

KAF Global Diversified Property Fund

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ALLGLDP:MK

0.44 MYR 0.000.00%

As of 07:40:01 ET on 07/31/2014.

Snapshot for KAF Global Diversified Property Fund (ALLGLDP)

Year To Date: +8.84% 3-Month: +4.60% 3-Year: +9.15% 52-Week Range: 0.38 - 0.44
1-Month: +0.76% 1-Year: +8.90% 5-Year: +9.87% Beta vs FBMKLCI: 0.38

Mutual Fund Chart for ALLGLDP

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  • ALLGLDP:MK 0.44
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Fund Profile & Information for ALLGLDP

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.

Inception Date: 08-09-2007 Telephone: 60-3-2698-4299
Managers: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLGLDP

NAV (on 2014-07-31) 0.44
Assets (M) (on 2014-05-30) 1.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLGLDP

No dividends reported

Fees & Expenses for ALLGLDP

Front Load 6.50
Back Load 1.00
Current Mgmt Fee 1.80
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for ALLGLDP

Filing Date: 04/30/2014
Name Position Value % of Total
Fidelity Funds - Global Proper 281,020 1,913,540 96.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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