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

KAF Tactical Fund

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ALLTACG:MK

0.44 MYR -0.00-0.05%

As of 07:41:57 ET on 04/30/2015.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: +6.64% 3-Month: +4.52% 3-Year: +1.62% 52-Week Range: 0.38 - 0.52
1-Month: +0.83% 1-Year: -15.76% 5-Year: +2.64% Beta vs FBMEMAS: 1.15

Mutual Fund Chart for ALLTACG

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  • ALLTACG:MK 0.44
  • 1M
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Fund Profile & Information for ALLTACG

KAF Tactical Fund is an open-end unit trust established in Malaysia. The Fund aims to provide capital growth through a focused investment approach in certain preferred industry sectors at any one time. The Fund invests between 60% to 95% of its assets in equities and between 5% to 40% of its assets in fixed income securities and liquid assets.

Inception Date: 09-02-2004 Telephone: 60-3-2698-4299
Managers: MOHAMMED REZZA
Web Site: www.allianceimb.com.my

Fundamentals for ALLTACG

NAV (on 2015-04-30) 0.44
Assets (M) (on 2015-03-31) 22.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ALLTACG

No dividends reported

Fees & Expenses for ALLTACG

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for ALLTACG

Filing Date: 02/28/2015
Name Position Value % of Total
Malayan Banking Bhd 224,997 2,069,972 9.139%
Public Bank Bhd 110,000 2,015,200 8.897%
AMMB Holdings Bhd 250,000 1,597,500 7.053%
CIMB Group Holdings Bhd 230,000 1,368,500 6.042%
Malaysian Resources Corp Bhd 900,000 1,233,000 5.444%
Inari Amertron Bhd 333,750 1,027,950 4.538%
Sime Darby Bhd 100,000 933,000 4.119%
Gamuda Bhd 170,000 894,200 3.948%
Telekom Malaysia Bhd 95,746 681,712 3.010%
Puncak Niaga Holdings Bhd 220,000 616,000 2.720%

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

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