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KAF Jade Fund

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KAFJADE:MK
89.3884
MYR
0.6146
0.68%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
88.9725 - 111.6435
1 Yr Return
-10.63%
YTD Return
-14.63%
Previous Close
90.0030
52Wk Range
88.9725 - 111.6435
1 Yr Return
-10.31%
YTD Return
-14.63%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/10/2016)
89.3884
Total Assets (m MYR) (on 02/10/2016)
1.150
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.63%
Profile
KAF Jade Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors access to the long-term growth potential of stock markets in China and North Asia. The Fund will be invested in a portfolio of China and North Asia investments consisting of collective investment schemes, equities and/or Malaysian equities with China and North Asia exposures.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299