• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

KAF Jade Fund

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95.75 MYR 1.25 1.29%

As of 00:59:30 ET on 12/18/2014.

Snapshot for KAF Jade Fund (KAFJADE)

Year To Date: -10.37% 3-Month: -3.60% 3-Year: +4.62% 52-Week Range: 94.10 - 110.55
1-Month: -1.95% 1-Year: -6.74% 5-Year: -1.23% Beta vs FBMKLCI: 0.37

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  • KAFJADE:MK 95.75
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Fund Profile & Information for KAFJADE

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.

Inception Date: 11-01-2006 Telephone: 603-2168-8998
Managers: -
Web Site: www.kaf.com.my

Fundamentals for KAFJADE

NAV (on 2014-12-18) 95.75
Assets (M) (on 2014-12-18) 1.29
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for KAFJADE

No dividends reported

Fees & Expenses for KAFJADE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for KAFJADE

Filing Date: 01/31/2014
Name Position Value % of Total
Amundi Funds - Equity Greater 215 424,125 29.250%
Amundi Funds - Equity Japan Va 92 280,575 19.350%
Amundi Funds - Equity Korea 3,796 258,245 17.810%
Playmates Toys Ltd 56,575 82,940 5.720%

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

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