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

KAF Core Income Fund

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ALLOPTI:MK

0.56 MYR 0.000.81%

As of 20:36:47 ET on 04/23/2014.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +0.79% 3-Month: +1.06% 3-Year: +11.26% 52-Week Range: 0.52 - 0.58
1-Month: +1.12% 1-Year: +15.54% 5-Year: +15.68% Beta vs FBMEMAS: 0.87

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  • ALLOPTI:MK 0.56
  • 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: WAN RUZLI MUZAFFAR WAN SALAIDI
Web Site: www.allianceimb.com.my

Fundamentals for ALLOPTI

NAV (on 2014-04-23) 0.56
Assets (M) (on 2014-03-31) 16.88
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) 7.11

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: 01/31/2014
Name Position Value % of Total
Alliance Financial Group Bhd 382,964 1,780,784 10.090%
Hong Leong Bank Bhd 125,045 1,763,135 9.990%
WCT Holdings Bhd 776,386 1,614,883 9.150%
YTL Corp Bhd 970,695 1,494,870 8.470%
AirAsia BHD 632,552 1,429,569 8.100%

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

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