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KAF Core Income Fund

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ALLOPTI:MK
0.4653
MYR
0.0026
0.56%
As of 21:56:09 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.4243 - 0.5453
1 Yr Return
-6.58%
YTD Return
-1.17%
Previous Close
0.4627
52Wk Range
0.4243 - 0.5453
1 Yr Return
-6.22%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/04/2016)
0.4653
Total Assets (m MYR) (on 02/04/2016)
13.923
Inception Date
09/02/2004
Last Dividend (on 08/28/2015)
0.025
Dividend Indicated Gross Yield
10.75%
Fund Managers
ALEX TEOW
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 73.71 k 1.35 m 9.58
Gamuda Bhd 293.74 k 1.33 m 9.43
Mah Sing Group Bhd 888.79 k 1.28 m 9.05
AirAsia Bhd 853.72 k 1.16 m 8.21
Coastal Contracts Bhd 525.81 k 988.53 k 6.99
Profile
KAF Core Income Fund is an open-end unit trust established in Malaysia. The Fund aims to provide stable income that is potentially higher than the prevailing fixed deposit rates. The Fund invests in a minimum of 60% and a maximum of 80% in equities and a minimum of 20% and maximum of 40% in fixed income securities and liquid assets.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299