• 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 0.000.16%

As of 07:06:11 ET on 09/22/2014.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +21.26% 3-Month: +6.66% 3-Year: +25.32% 52-Week Range: 0.62 - 0.81
1-Month: -2.06% 1-Year: +26.33% 5-Year: +17.83% Beta vs FBMEMAS: 1.19

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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 2014-09-22) 0.79
Assets (M) (on 2014-08-31) 48.56
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: 06/30/2014
Name Position Value % of Total
Globetronics Technology BHD 581,227 2,458,589 5.340%
Naim Holdings Bhd 550,560 2,361,903 5.130%
ViTrox Corp Bhd 850,404 2,168,531 4.710%
Deleum Bhd 934,894 2,140,907 4.650%
Suria Capital Holdings Bhd 679,402 1,929,118 4.190%
Dialog Group BHD 1,009,005 1,896,889 4.120%
MKH BHD 455,663 1,767,974 3.840%
Faber Group Bhd 514,197 1,749,558 3.800%
Favelle Favco Bhd 494,651 1,731,142 3.760%
Tambun Indah Land Bhd 775,094 1,689,705 3.670%

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

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