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KAF Jade Fund

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KAFJADE:MK
98.4725
MYR
0.7916
0.81%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
94.1031 - 110.4728
1 Yr Return
-3.23%
YTD Return
-0.18%
Previous Close
97.6809
52Wk Range
94.1031 - 110.4728
1 Yr Return
-3.23%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
98.4725
Total Assets (m MYR) (on 09/02/2015)
1.304
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%
Top Fund Holdings
Name Position Value % of Fund
Amundi Funds - Equity Greater 215.41 424.13 k 29.25
Amundi Funds - Equity Japan Va 91.85 280.58 k 19.35
Amundi Funds - Equity Korea 3.80 k 258.25 k 17.81
Playmates Toys Ltd 56.58 k 82.94 k 5.72
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