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KAF Core Income Fund

ALLOPTI:MK
0.4967
MYR
0.0002
0.04%
As of 10:12 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4243 - 0.5011
1 Yr Return
13.70%
YTD Return
8.85%
Previous Close
0.4965
52Wk Range
0.4243 - 0.5011
1 Yr Return
23.24%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/26/2016)
0.4967
Total Assets (m MYR) (on 08/26/2016)
17.385
Inception Date
09/02/2004
Last Dividend (on 02/29/2016)
0.015
Dividend Indicated Gross Yield
6.04%
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
257.10 k 1.23 m 7.42
963.93 k 1.22 m 7.36
61.99 k 1.20 m 7.23
76.35 k 1.01 m 6.05
388.33 k 951.41 k 5.72
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