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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

KAF Core Income Fund

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ALLOPTI:MK

0.54 MYR 0.000.63%

As of 06:58:02 ET on 04/24/2015.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +6.06% 3-Month: +2.51% 3-Year: +10.64% 52-Week Range: 0.51 - 0.59
1-Month: +4.22% 1-Year: +4.19% 5-Year: +11.16% Beta vs FBMEMAS: 0.86

Mutual Fund Chart for ALLOPTI

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  • ALLOPTI:MK 0.54
  • 1M
  • 1Y
Interactive ALLOPTI Chart

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Fund Profile & Information for ALLOPTI

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.

Inception Date: 09-02-2004 Telephone: 60-3-2698-4299
Managers: ALEX TEOW
Web Site: www.allianceimb.com.my

Fundamentals for ALLOPTI

NAV (on 2015-04-24) 0.54
Assets (M) (on 2015-03-31) 15.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLOPTI

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-27) 0.02
Dividend Yield (ttm) 7.36

Fees & Expenses for ALLOPTI

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for ALLOPTI

Filing Date: 02/28/2015
Name Position Value % of Total
Top Glove Corp Bhd 322,740 1,633,067 11.230%
Public Bank Bhd 87,951 1,611,254 11.080%
Hong Leong Bank Bhd 106,538 1,513,822 10.410%
Bumi Armada Bhd 1,299,851 1,481,830 10.190%
Mah Sing Group Bhd 607,469 1,233,162 8.480%

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

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