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

KAF Tactical Fund

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ALLTACG:MK

0.43 MYR 0.000.26%

As of 07:09:32 ET on 03/26/2015.

Snapshot for KAF Tactical Fund (ALLTACG)

Year To Date: +4.93% 3-Month: +4.14% 3-Year: +0.34% 52-Week Range: 0.38 - 0.53
1-Month: -1.67% 1-Year: -15.84% 5-Year: +2.75% Beta vs FBMEMAS: 1.22

Mutual Fund Chart for ALLTACG

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  • ALLTACG:MK 0.43
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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 2015-03-26) 0.43
Assets (M) (on 2015-02-27) 22.65
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: 01/31/2015
Name Position Value % of Total
Malayan Banking Bhd 236,738 2,064,360 9.490%
Public Bank Bhd 112,688 2,009,977 9.240%
AMMB Holdings Bhd 253,554 1,592,320 7.320%
CIMB Group Holdings Bhd 247,984 1,363,913 6.270%
Malaysian Resources Corp Bhd 910,403 1,229,045 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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