Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

KAF Global Equities Fund

+ Add to Watchlist


0.73 MYR 0.000.37%

As of 06:35:11 ET on 01/29/2015.

Snapshot for KAF Global Equities Fund (ALLGLEQ)

Year To Date: +5.01% 3-Month: +10.72% 3-Year: +12.38% 52-Week Range: 0.64 - 0.73
1-Month: +5.26% 1-Year: +7.98% 5-Year: +7.89% Beta vs FBMKLCI: 0.59

Mutual Fund Chart for ALLGLEQ

No chart data available.
  • ALLGLEQ:MK 0.73
  • 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:

Fundamentals for ALLGLEQ

NAV (on 2015-01-29) 0.73
Assets (M) (on 2014-12-31) 7.92
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: 11/30/2014
Name Position Value % of Total
Fullerton Global Equity Fund 1,955,411 8,490,146 96.820%

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