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

KAF Tactical Fund

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ALLTACG:MK

0.42 MYR 0.000.29%

As of 06:23:13 ET on 01/27/2015.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: +2.95% 3-Month: -11.50% 3-Year: +0.49% 52-Week Range: 0.38 - 0.53
1-Month: +2.18% 1-Year: -16.05% 5-Year: +3.34% Beta vs FBMEMAS: 1.22

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  • ALLTACG:MK 0.42
  • 1M
  • 1Y
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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 2015-01-27) 0.42
Assets (M) (on 2014-12-31) 21.39
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: 11/30/2014
Name Position Value % of Total
Public Bank Bhd 139,861 2,598,619 11.290%
Malayan Banking Bhd 234,793 2,221,141 9.650%
AMMB Holdings Bhd 305,263 1,995,574 8.670%
Malaysian Resources Corp Bhd 898,609 1,311,969 5.700%
CIMB Group Holdings Bhd 223,064 1,300,461 5.650%

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

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