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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

0.80 MYR -0.00-0.16%

As of 06:09:55 ET on 02/27/2015.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +15.24% 3-Month: +7.72% 3-Year: +20.13% 52-Week Range: 0.66 - 0.81
1-Month: +7.02% 1-Year: +18.62% 5-Year: +17.26% Beta vs FBMEMAS: 1.22

Mutual Fund Chart for MPVSNFD

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  • MPVSNFD:MK 0.80
  • 1M
  • 1Y
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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 2015-02-27) 0.80
Assets (M) (on 2015-01-30) 50.84
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: 12/31/2014
Name Position Value % of Total
DiGi.Com Bhd 401,417 2,476,744 5.330%
Hartalega Holdings Bhd 342,396 2,407,042 5.180%
Karex Bhd 712,143 2,407,042 5.180%
Globetronics Technology BHD 553,293 2,379,162 5.120%
Sasbadi Holdings Bhd 1,582,424 2,341,987 5.040%

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

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