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KAF Vision Fund

MPVSNFD:MK
1.0373
MYR
As of 10:02 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.8508 - 1.0479
1 Yr Return
19.70%
YTD Return
17.46%
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52Wk Range
0.8508 - 1.0479
1 Yr Return
19.45%
YTD Return
17.46%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/25/2017)
1.0373
Total Assets (m MYR) (on 05/25/2017)
64.346
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%

Top Fund Holdings

Name Position Value % of Fund
549.92 k 2.91 m 4.82
308.01 k 2.68 m 4.44
210.22 k 2.48 m 4.11
1.40 m 2.38 m 3.94
1.23 m 2.37 m 3.93
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