• 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 0.000.00%

As of 07:08:23 ET on 07/25/2014.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +5.78% 3-Month: +5.19% 3-Year: +12.37% 52-Week Range: 0.54 - 0.59
1-Month: +3.35% 1-Year: +8.67% 5-Year: +13.97% 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 2014-07-25) 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: 04/30/2014
Name Position Value % of Total
Alliance Financial Group Bhd 362,717 1,588,594 9.740%
AirAsia BHD 712,285 1,555,973 9.540%
Allianz Malaysia Bhd 149,956 1,544,557 9.470%
YTL Corp Bhd 905,135 1,448,328 8.880%
HYUCAP 4.2 02/23/17 1,399 1,399,398 8.580%
Gamuda Bhd 302,495 1,394,505 8.550%
Top Glove Corp Bhd 289,842 1,391,242 8.530%
Mah Sing Group Bhd 580,231 1,311,323 8.040%
UOA Development Bhd 573,391 1,268,918 7.780%
IOI Properties Group Bhd 329,851 884,002 5.420%

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

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