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

KAF Vision Fund

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MPVSNFD:MK

0.86 MYR 0.000.07%

As of 06:59:21 ET on 04/24/2015.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +23.25% 3-Month: +13.78% 3-Year: +23.84% 52-Week Range: 0.66 - 0.86
1-Month: +5.12% 1-Year: +16.95% 5-Year: +17.25% Beta vs FBMEMAS: 1.22

Mutual Fund Chart for MPVSNFD

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  • MPVSNFD:MK 0.86
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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: MING HAN TAN
Web Site: www.allianceimb.com.my

Fundamentals for MPVSNFD

NAV (on 2015-04-24) 0.86
Assets (M) (on 2015-03-31) 56.98
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: 02/27/2015
Name Position Value % of Total
Latitude Tree Holdings BHD 502,854 3,107,640 5.640%
Prolexus BHD 1,688,238 2,903,770 5.270%
MBM Resources BHD 808,594 2,666,840 4.840%
Kossan Rubber Industries 472,139 2,540,110 4.610%
Eco World Development Group Bh 1,220,298 2,496,030 4.530%

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

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