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

KAF Tactical Fund

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ALLTACG:MK

0.52 MYR 0.000.02%

As of 07:08:34 ET on 07/25/2014.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: +1.11% 3-Month: -0.31% 3-Year: +6.25% 52-Week Range: 0.47 - 0.53
1-Month: -0.50% 1-Year: +0.60% 5-Year: +9.49% Beta vs FBMEMAS: 1.11

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  • ALLTACG:MK 0.52
  • 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 2014-07-25) 0.52
Assets (M) (on 2014-05-30) 28.53
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: 04/30/2014
Name Position Value % of Total
Public Bank Bhd 144,451 2,819,244 9.830%
Malayan Banking Bhd 223,356 2,211,228 7.710%
AMMB Holdings Bhd 299,981 2,153,868 7.510%
CIMB Group Holdings Bhd 223,406 1,677,780 5.850%
Perisai Petroleum Teknologi Bh 999,233 1,568,796 5.470%
TH Heavy Engineering Bhd 1,698,493 1,528,644 5.330%
SapuraKencana Petroleum Bhd 300,108 1,293,468 4.510%
Malaysian Resources Corp Bhd 804,879 1,256,184 4.380%
Gamuda Bhd 270,002 1,244,712 4.340%
DRB-Hicom Bhd 403,814 1,009,536 3.520%

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

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