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

KAF Tactical Fund

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ALLTACG:MK

0.51 MYR -0.00-0.48%

As of 06:59:44 ET on 08/29/2014.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: +0.06% 3-Month: -1.06% 3-Year: +9.32% 52-Week Range: 0.48 - 0.53
1-Month: -0.71% 1-Year: +6.15% 5-Year: +9.09% Beta vs FBMEMAS: 1.10

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  • ALLTACG:MK 0.51
  • 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 2014-08-29) 0.51
Assets (M) (on 2014-07-31) 27.91
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: 06/30/2014
Name Position Value % of Total
Public Bank Bhd 141,675 2,741,713 9.740%
Malayan Banking Bhd 229,946 2,260,365 8.030%
AMMB Holdings Bhd 300,072 2,136,509 7.590%
CIMB Group Holdings Bhd 223,423 1,635,457 5.810%
Perisai Petroleum Teknologi Bh 1,000,455 1,570,714 5.580%
Malaysian Resources Corp Bhd 800,024 1,368,041 4.860%
SapuraKencana Petroleum Bhd 301,750 1,314,558 4.670%
Gamuda Bhd 273,490 1,272,335 4.520%
Sime Darby Bhd 100,137 968,326 3.440%
Alam Maritim Resources Bhd 600,632 942,992 3.350%

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

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