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KAF First Fund

MPFSTFI:MK
0.5142
MYR
0.0006
0.12%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.4893 - 0.5516
1 Yr Return
1.92%
YTD Return
5.33%
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Previous Close
0.5148
52Wk Range
0.4893 - 0.5516
1 Yr Return
2.56%
YTD Return
5.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/17/2017)
0.5142
Total Assets (m MYR) (on 10/17/2017)
33.687
Inception Date
01/16/1996
Last Dividend (on 01/03/2017)
0.045
Dividend Indicated Gross Yield
8.75%
Fund Managers
MING HAN TAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Profile
KAF First Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium to long-term investors with a reasonable level of income and capital growth. The fund invests in a minimum of 30% and a maximum of 65% in equities and a minimum of 30% and maximum of 70% 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