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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

0.75 MYR 0.000.51%

As of 07:01:51 ET on 01/30/2015.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +7.68% 3-Month: -3.46% 3-Year: +18.45% 52-Week Range: 0.65 - 0.81
1-Month: +7.68% 1-Year: +14.33% 5-Year: +15.66% Beta vs FBMEMAS: 1.23

Mutual Fund Chart for MPVSNFD

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  • MPVSNFD:MK 0.75
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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 2015-01-30) 0.75
Assets (M) (on 2014-12-31) 46.47
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: 11/30/2014
Name Position Value % of Total
Globetronics Technology BHD 554,061 2,504,354 5.160%
Sasbadi Holdings Bhd 1,586,689 2,475,234 5.100%
Kossan Rubber Industries 526,550 2,247,124 4.630%
Scicom MSC Bhd 1,209,042 2,043,281 4.210%
Suria Capital Holdings Bhd 683,032 1,693,837 3.490%

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

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