• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

KAF Global Equities Fund

+ Add to Watchlist


0.69 MYR 0.000.00%

As of 07:08:23 ET on 07/25/2014.

Snapshot for KAF Global Equities Fund (ALLGLEQ)

Year To Date: -0.06% 3-Month: +0.59% 3-Year: +7.17% 52-Week Range: 0.61 - 0.69
1-Month: +1.00% 1-Year: +7.53% 5-Year: +7.48% Beta vs FBMKLCI: 0.53

Mutual Fund Chart for ALLGLEQ

No chart data available.
  • ALLGLEQ:MK 0.69
  • 1M
  • 1Y
Interactive ALLGLEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALLGLEQ

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.

Inception Date: 06-08-2006 Telephone: 60-3-2698-4299
Managers: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLGLEQ

NAV (on 2014-07-25) 0.69
Assets (M) (on 2014-05-30) 10.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLGLEQ

No dividends reported

Fees & Expenses for ALLGLEQ

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for ALLGLEQ

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil