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

KAF Vision Fund

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MPVSNFD:MK

0.68 MYR 0.000.68%

As of 06:17:48 ET on 12/19/2014.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +5.05% 3-Month: -13.37% 3-Year: +18.47% 52-Week Range: 0.64 - 0.81
1-Month: -8.75% 1-Year: +6.19% 5-Year: +14.59% Beta vs FBMEMAS: 1.25

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  • MPVSNFD:MK 0.68
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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 2014-12-19) 0.68
Assets (M) (on 2014-11-28) 48.53
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: 09/30/2014
Name Position Value % of Total
Latitude Tree Holdings BHD 618,451 2,350,112 4.690%
Malayan Flour Mills Bhd 1,051,004 2,049,458 4.090%
Tambun Indah Land Bhd 774,057 1,989,327 3.970%
Berjaya Auto Bhd 569,553 1,959,262 3.910%
Kossan Rubber Industries 419,649 1,859,044 3.710%

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

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