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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 -0.00-0.13%

As of 06:11:02 ET on 02/27/2015.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +3.38% 3-Month: -0.44% 3-Year: +9.86% 52-Week Range: 0.51 - 0.59
1-Month: +1.38% 1-Year: +1.50% 5-Year: +11.54% Beta vs FBMEMAS: 0.85

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 2015-02-27) 0.54
Assets (M) (on 2015-01-30) 14.25
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) 7.35

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: 12/31/2014
Name Position Value % of Total
Public Bank Bhd 80,033 1,464,597 10.590%
HYUCAP 4.2 02/23/17 1,416 1,416,192 10.240%
Top Glove Corp Bhd 314,861 1,395,447 10.090%
Hong Leong Bank Bhd 83,791 1,171,401 8.470%
Mah Sing Group Bhd 559,859 1,157,571 8.370%

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

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