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

KAF Tactical Fund

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ALLTACG:MK

0.46 MYR -0.00-0.26%

As of 06:50:46 ET on 10/21/2014.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: -10.30% 3-Month: -11.13% 3-Year: +6.63% 52-Week Range: 0.45 - 0.53
1-Month: -9.64% 1-Year: -9.71% 5-Year: +5.29% Beta vs FBMEMAS: 1.16

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  • ALLTACG:MK 0.46
  • 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 2014-10-21) 0.46
Assets (M) (on 2014-08-31) 27.52
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: 08/31/2014
Name Position Value % of Total
Public Bank Bhd 140,021 2,699,614 9.810%
Malayan Banking Bhd 235,570 2,322,604 8.440%
AMMB Holdings Bhd 299,908 2,003,383 7.280%
CIMB Group Holdings Bhd 226,550 1,648,388 5.990%
Malaysian Resources Corp Bhd 900,033 1,530,056 5.560%

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

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