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

KAF Vision Fund

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MPVSNFD:MK

0.73 MYR 0.000.64%

As of 07:10:12 ET on 04/16/2014.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +11.08% 3-Month: +8.21% 3-Year: +17.07% 52-Week Range: 0.50 - 0.73
1-Month: +5.27% 1-Year: +41.30% 5-Year: +21.29% Beta vs FBMEMAS: 1.17

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  • MPVSNFD:MK 0.72
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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 2014-04-15) 0.72
Assets (M) (on 2014-03-31) 43.53
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: 01/30/2014
Name Position Value % of Total
Globetronics Technology BHD 800,597 2,625,960 5.540%
MKH BHD 849,769 2,583,300 5.450%
Uchi Technologies Bhd 1,369,720 1,862,820 3.930%
Perdana Petroleum Bhd 1,099,337 1,824,900 3.850%
Engtex Group Bhd 998,785 1,677,960 3.540%

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

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