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KAF Core Income Fund

ALLOPTI:MK
0.4820
MYR
0.0039
0.80%
As of 12:04 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4571 - 0.5011
1 Yr Return
9.19%
YTD Return
7.25%
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Previous Close
0.4859
52Wk Range
0.4571 - 0.5011
1 Yr Return
8.96%
YTD Return
7.25%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.482
Total Assets (m MYR) (on 05/23/2017)
24.845
Inception Date
09/02/2004
Last Dividend (on 02/28/2017)
0.015
Dividend Indicated Gross Yield
6.22%
Fund Managers
ALEX TEOW
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
152.02 k 1.76 m 6.35
125.90 k 1.73 m 6.26
488.75 k 1.44 m 5.21
315.40 k 1.29 m 4.65
722.70 k 1.13 m 4.10
Profile
KAF Core Income Fund is an open-end unit trust established in Malaysia. The Fund aims to provide stable income that is potentially higher than the prevailing fixed deposit rates. The Fund invests in a minimum of 60% and a maximum of 80% in equities and a minimum of 20% and maximum of 40% in fixed income securities and liquid assets.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559