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

KAF Global Equities Fund

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ALLGLEQ:MK

0.67 MYR -0.00-0.19%

As of 07:40:21 ET on 08/27/2014.

Snapshot for KAF Global Equities Fund (ALLGLEQ)

Year To Date: -2.28% 3-Month: +0.72% 3-Year: +11.23% 52-Week Range: 0.61 - 0.69
1-Month: -2.23% 1-Year: +7.27% 5-Year: +6.29% Beta vs FBMKLCI: 0.53

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  • ALLGLEQ:MK 0.67
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  • 1Y
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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 2014-08-27) 0.67
Assets (M) (on 2014-07-31) 10.22
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: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 18,882 371,525 3.500%
Toyota Motor Corp 1,817 350,295 3.300%
Taiwan Semiconductor Manufactu 25,553 339,680 3.200%
BHP Billiton Ltd 2,737 297,220 2.800%
Keppel Corp Ltd 8,888 244,145 2.300%

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

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