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KAF Vision Fund

MPVSNFD:MK
1.0607
MYR
0.0001
0.01%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.8750 - 1.0868
1 Yr Return
13.59%
YTD Return
20.11%
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Previous Close
1.0608
52Wk Range
0.8750 - 1.0868
1 Yr Return
14.46%
YTD Return
20.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/16/2017)
1.0607
Total Assets (m MYR) (on 10/16/2017)
60.811
Inception Date
03/01/2000
Last Dividend (on 03/31/2008)
-
Dividend Indicated Gross Yield
-
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
1.68%
Profile
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.
Address
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
Phone
60-3-2171-0559