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  • 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 -0.00-0.21%

As of 07:34:44 ET on 05/27/2015.

Snapshot for KAF Core Income Fund (ALLOPTI)

Year To Date: +3.56% 3-Month: -2.52% 3-Year: +9.60% 52-Week Range: 0.51 - 0.59
1-Month: -2.14% 1-Year: +1.01% 5-Year: +11.60% Beta vs FBMEMAS: 0.79

Mutual Fund Chart for ALLOPTI

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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 2015-05-27) 0.53
Assets (M) (on 2015-04-30) 15.53
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 2015-02-27) 0.02
Dividend Yield (ttm) 7.54

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: 02/28/2015
Name Position Value % of Total
Top Glove Corp Bhd 290,000 1,467,400 10.090%
Public Bank Bhd 79,000 1,447,280 9.952%
Hong Leong Bank Bhd 94,700 1,359,892 9.351%
Bumi Armada Bhd 1,167,900 1,331,406 9.155%
Mah Sing Group Bhd 545,800 1,107,974 7.619%
IGB Corp Bhd 349,800 1,017,918 6.999%
UOA Development Bhd 441,900 958,923 6.594%
Padini Holdings Bhd 460,000 662,400 4.555%
Star Publications Malaysia Bhd 214,100 535,250 3.681%
APM Automotive Holdings Bhd 103,300 513,401 3.530%

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

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