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KAF Core Income Fund

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ALLOPTI:MK
0.5019
MYR
0.0000
0.00%
As of 00:06:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4944 - 0.5885
1 Yr Return
-8.43%
YTD Return
-2.03%
Previous Close
0.50
52Wk Range
0.49 - 0.59
1 Yr Return
-8.43%
YTD Return
-2.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5019
Total Assets (m MYR) (on 08/03/2015)
14.393
Inception Date
09/02/2004
Last Dividend (on 02/27/2015)
0.015
Dividend Indicated Gross Yield
5.98%
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 72.03 k 1.35 m 9.22
IOI Corp Bhd 326.00 k 1.32 m 9.05
Hong Leong Bank Bhd 97.68 k 1.31 m 8.95
Mah Sing Group Bhd 782.66 k 1.29 m 8.83
AirAsia Bhd 712.26 k 1.10 m 7.50
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