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KAF Core Income Fund

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ALLOPTI:MK
0.5154
MYR
0.0059
1.16%
As of 21:21:10 ET on 07/01/2015.
Volume
0
Previous Close
0.51
52Wk Range
0.50 - 0.59
1 Yr Return
-3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.5154
Total Assets (m MYR) (on 05/29/2015)
15.259
Inception Date
09/02/2004
Last Dividend (on 02/27/2015)
0.015
Dividend Indicated Gross Yield
5.82%
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
Top Glove Corp Bhd 290.00 k 1.47 m 10.09
Public Bank Bhd 79.00 k 1.45 m 9.95
Hong Leong Bank Bhd 94.70 k 1.36 m 9.35
Bumi Armada Bhd 1.17 m 1.33 m 9.16
Mah Sing Group Bhd 682.25 k 1.11 m 7.62
IGB Corp Bhd 349.80 k 1.02 m 7.00
UOA Development Bhd 441.90 k 958.92 k 6.59
Padini Holdings Bhd 460.00 k 662.40 k 4.55
Star Media Group Bhd 214.10 k 535.25 k 3.68
APM Automotive Holdings Bhd 103.30 k 513.40 k 3.53
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