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KAF Jade Fund

KAFJADE:MK
115.0265
MYR
0.3744
0.33%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
90.4569 - 118.0119
1 Yr Return
24.39%
YTD Return
7.43%
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Previous Close
114.6521
52Wk Range
90.4569 - 118.0119
1 Yr Return
23.17%
YTD Return
7.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2017)
115.0265
Total Assets (m MYR) (on 04/26/2017)
1.540
Inception Date
11/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN LEONG TAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
105.81 240.51 k 20.68
1.40 k 107.34 k 9.23
27.93 103.86 k 8.93
1.58 k 103.16 k 8.87
5.51 k 97.81 k 8.41
Profile
KAF Jade Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors access to the long-term growth potential of stock markets in China and North Asia. The Fund will be invested in a portfolio of China and North Asia investments consisting of collective investment schemes, equities and/or Malaysian equities with China and North Asia exposures.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559