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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

0.82 MYR 0.02 2.26%

As of 00:08:00 ET on 05/25/2015.

Snapshot for KAF Vision Fund (MPVSNFD)

Year To Date: +20.48% 3-Month: +6.36% 3-Year: +24.08% 52-Week Range: 0.66 - 0.86
1-Month: -2.10% 1-Year: +16.18% 5-Year: +18.67% Beta vs FBMEMAS: 1.12

Mutual Fund Chart for MPVSNFD

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  • MPVSNFD:MK 0.82
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  • 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 2015-05-25) 0.82
Assets (M) (on 2015-04-30) 56.65
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: 03/31/2015
Name Position Value % of Total
Latitude Tree Holdings BHD 478,994 3,036,821 5.330%
Prolexus BHD 1,494,409 2,740,546 4.810%
Scicom MSC Bhd 1,299,854 2,586,710 4.540%
SCGM Bhd 877,387 2,307,528 4.050%
Karex Bhd 750,370 2,296,133 4.030%

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

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