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KAF Core Income Fund

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ALLOPTI:MK
0.4261
MYR
0.0246
5.46%
As of 03:04:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.4261 - 0.5716
1 Yr Return
-18.45%
YTD Return
-12.21%
Previous Close
0.4507
52Wk Range
0.4261 - 0.5716
1 Yr Return
-18.45%
YTD Return
-12.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.4261
Total Assets (m MYR) (on 09/01/2015)
12.177
Inception Date
09/02/2004
Last Dividend (on 08/28/2015)
0.025
Dividend Indicated Gross Yield
11.73%
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
Public Bank Bhd 72.91 k 1.37 m 9.50
Mah Sing Group Bhd 893.06 k 1.36 m 9.43
Gamuda Bhd 277.15 k 1.34 m 9.28
Hong Leong Bank Bhd 97.73 k 1.33 m 9.22
AirAsia Bhd 857.35 k 1.17 m 8.10
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