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

KAF Tactical Fund

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ALLTACG:MK

0.40 MYR 0.01 1.32%

As of 06:17:48 ET on 12/19/2014.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: -22.24% 3-Month: -21.66% 3-Year: +0.81% 52-Week Range: 0.38 - 0.53
1-Month: -11.13% 1-Year: -21.35% 5-Year: +2.84% Beta vs FBMEMAS: 1.22

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  • ALLTACG:MK 0.40
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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 2014-12-19) 0.40
Assets (M) (on 2014-11-28) 23.02
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: 09/30/2014
Name Position Value % of Total
Public Bank Bhd 140,037 2,646,695 9.850%
Malayan Banking Bhd 230,122 2,292,011 8.530%
AMMB Holdings Bhd 299,990 2,060,929 7.670%
CIMB Group Holdings Bhd 223,598 1,571,895 5.850%
Malaysian Resources Corp Bhd 899,490 1,475,163 5.490%

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

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