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KAF Global Equities Fund

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ALLGLEQ:MK
Liquidated
ALLGLEQ:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 02/27/2015)
6.396
Inception Date
06/08/2006
Last Dividend (on 03/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Fullerton Global Equity Fund 1.78 m 8.34 m 96.82
Profile
KAF Global Equities Fund is an open-end fund established in Malaysia. The objective of the Fund is to achieve long-term total returns and outperform the benchmark. The Fund invests 95% in the Fullerton Global Equities Fund which invests in Asian-focused and G5 countries market. The Fund will also maintain up to 5% in liquid assets.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299