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KAF Core Income Fund

ALLOPTI:MK
0.4767
MYR
0.0012
0.25%
As of 10:18 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4243 - 0.5341
1 Yr Return
-2.15%
YTD Return
4.47%
Previous Close
0.4779
52Wk Range
0.4243 - 0.5341
1 Yr Return
-1.94%
YTD Return
4.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/26/2016)
0.4767
Total Assets (m MYR) (on 05/25/2016)
15.076
Inception Date
09/02/2004
Last Dividend (on 02/29/2016)
0.015
Dividend Indicated Gross Yield
6.28%
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
74.01 k 1.39 m 9.46
265.17 k 1.30 m 8.88
611.77 k 1.12 m 7.62
368.48 k 921.19 k 6.27
528.55 k 866.83 k 5.90
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
60-3-2171-0559