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KAF Vision Fund

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MPVSNFD:MK
0.8341
MYR
0.0134
1.63%
As of 21:22:45 ET on 07/01/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.66 - 0.86
1 Yr Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.8341
Total Assets (m MYR) (on 05/29/2015)
56.597
Inception Date
03/01/2000
Last Dividend (on 03/31/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
MING HAN TAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Syarikat Takaful Malaysia Bhd 815.41 k 2.68 m 4.74
Prolexus BHD 1.29 m 2.61 m 4.62
Globetronics Technology BHD 427.62 k 2.52 m 4.46
Karex Bhd 780.46 k 2.45 m 4.33
Scicom MSC Bhd 1.10 m 2.33 m 4.11
Profile
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.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299