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

KAF Vision Fund

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MPVSNFD:MK

0.79 MYR 0.000.00%

As of 07:16:17 ET on 07/23/2014.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +20.89% 3-Month: +7.48% 3-Year: +19.99% 52-Week Range: 0.58 - 0.79
1-Month: +6.25% 1-Year: +24.29% 5-Year: +19.17% Beta vs FBMEMAS: 1.18

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  • MPVSNFD:MK 0.79
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Fund Profile & Information for MPVSNFD

KAF Vision Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide Unit holders with medium to long-term capital growth. The Fund invests in a minimum of 60% and a maximum of 95% in equities and a minimum of 5% and maximum of 40% in fixed income securities and liquid assets.

Inception Date: 03-01-2000 Telephone: 60-3-2698-4299
Managers: TAI SUAH FUN
Web Site: www.allianceimb.com.my

Fundamentals for MPVSNFD

NAV (on 2014-07-23) 0.79
Assets (M) (on 2014-05-30) 44.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MPVSNFD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MPVSNFD

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for MPVSNFD

Filing Date: 04/30/2014
Name Position Value % of Total
Globetronics Technology BHD 709,088 2,529,080 5.750%
Naim Holdings Bhd 551,177 2,199,200 5.000%
Deleum Bhd 936,750 2,093,638 4.760%
Dialog Group BHD 568,964 2,036,459 4.630%
Uchi Technologies Bhd 1,432,182 1,992,475 4.530%
CB Industrial Product Holding 422,133 1,961,686 4.460%
MKH BHD 480,811 1,754,961 3.990%
CIMB Group Holdings Bhd 217,870 1,636,204 3.720%
Perisai Petroleum Teknologi Bh 1,002,947 1,574,627 3.580%
Suria Capital Holdings Bhd 602,242 1,565,830 3.560%

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

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