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

KAF Global Equities Fund

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ALLGLEQ:MK

0.75 MYR 0.000.58%

As of 06:38:29 ET on 03/03/2015.

Snapshot for KAF Global Equities Fund (ALLGLEQ)

Year To Date: +8.14% 3-Month: +8.00% 3-Year: +12.17% 52-Week Range: 0.64 - 0.75
1-Month: +4.08% 1-Year: +10.00% 5-Year: +8.19% Beta vs FBMKLCI: 0.57

Mutual Fund Chart for ALLGLEQ

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  • ALLGLEQ:MK 0.75
  • 1M
  • 1Y
Interactive ALLGLEQ Chart

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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 2015-03-03) 0.75
Assets (M) (on 2015-01-30) 6.89
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

Filing Date: 12/31/2014
Name Position Value % of Total
Fullerton Global Equity Fund 1,772,824 7,666,208 96.820%

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

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