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

KAF Core Income Fund

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ALLOPTI:MK

0.53 MYR 0.000.85%

As of 06:20:51 ET on 12/22/2014.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +0.41% 3-Month: -6.42% 3-Year: +11.01% 52-Week Range: 0.51 - 0.59
1-Month: -2.94% 1-Year: +0.08% 5-Year: +11.79% Beta vs FBMEMAS: 0.86

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  • ALLOPTI:MK 0.53
  • 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: ALEX TEOW
Web Site: www.allianceimb.com.my

Fundamentals for ALLOPTI

NAV (on 2014-12-22) 0.53
Assets (M) (on 2014-11-28) 14.02
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 2014-09-01) 0.03
Dividend Yield (ttm) 7.51

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: 08/31/2014
Name Position Value % of Total
YTL Corp Bhd 861,697 1,395,949 9.610%
Top Glove Corp Bhd 287,184 1,375,612 9.470%
HYUCAP 4.2 02/23/17 1,339 1,339,297 9.220%
AirAsia Bhd 550,300 1,326,224 9.130%
Alliance Financial Group Bhd 258,539 1,256,499 8.650%

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

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