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KAF Core Income Fund

ALLOPTI:MK
0.4820
MYR
0.0006
0.12%
As of 2:42 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.4571 - 0.5011
1 Yr Return
11.71%
YTD Return
4.06%
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Previous Close
0.4826
52Wk Range
0.4571 - 0.5011
1 Yr Return
13.36%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/16/2017)
0.482
Total Assets (m MYR) (on 02/16/2017)
25.464
Inception Date
09/02/2004
Last Dividend (on 08/31/2016)
0.025
Dividend Indicated Gross Yield
10.37%
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
156.88 k 2.12 m 8.44
186.54 k 1.89 m 7.52
708.05 k 1.71 m 6.80
331.22 k 1.56 m 6.23
416.21 k 1.55 m 6.17
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