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

KAF Core Income Fund

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ALLOPTI:MK

0.59 MYR 0.000.07%

As of 07:12:12 ET on 08/22/2014.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +5.74% 3-Month: +4.13% 3-Year: +13.29% 52-Week Range: 0.54 - 0.59
1-Month: +1.00% 1-Year: +10.97% 5-Year: +13.46% Beta vs FBMEMAS: 0.89

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  • ALLOPTI:MK 0.59
  • 1M
  • 1Y
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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: -
Web Site: www.allianceimb.com.my

Fundamentals for ALLOPTI

NAV (on 2014-08-22) 0.59
Assets (M) (on 2014-05-30) 16.18
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 2014-03-03) 0.02
Dividend Yield (ttm) 6.83

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: 06/30/2014
Name Position Value % of Total
Allianz Malaysia Bhd 140,220 1,777,354 10.870%
Alliance Financial Group Bhd 354,734 1,674,342 10.240%
Gamuda Bhd 336,354 1,564,791 9.570%
YTL Corp Bhd 949,771 1,538,629 9.410%
Top Glove Corp Bhd 335,014 1,507,562 9.220%
AirAsia Bhd 649,775 1,494,481 9.140%
HYUCAP 4.2 02/23/17 1,400 1,399,646 8.560%
Mah Sing Group Bhd 580,174 1,322,796 8.090%
UOA Development Bhd 339,658 703,093 4.300%
APM Automotive Holdings Bhd 109,918 657,310 4.020%

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

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