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Affin Hwang Aiiman Balanced Fund

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AFFDANA:MK
0.4349
MYR
0.0011
0.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.43
52Wk Range
0.43 - 0.46
1 Yr Return
-4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.4349
Total Assets (m MYR) (on 06/30/2015)
73.256
Inception Date
01/03/2000
Last Dividend (on 06/30/2014)
0.0159
Dividend Indicated Gross Yield
3.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 417.58 k 6.00 m 7.60
LLBMK 4.32 06/28/16 5.05 k 5.05 m 6.40
SWMMK 5.15 10/05/18 5.05 k 5.05 m 6.40
SCCMK 4.1 12/22/16 4.97 k 4.97 m 6.30
KESTMK 4 ¼ 12/02/21 4.89 k 4.89 m 6.20
Axiata Group Bhd 434.62 k 3.08 m 3.90
Gamuda Bhd 479.59 k 2.45 m 3.10
IOI Properties Group Bhd 941.01 k 2.05 m 2.60
DiGi.Com Bhd 325.62 k 2.05 m 2.60
Profile
Affin Hwang Aiiman Balanced Fund is an open-end unit trust registered in Malaysia. The Fund's objectives is to achieve returns on income and capital growth over a medium to long term period. The Fund invests in undervalued and high quality equities of sound companies listed on Kuala Lumpur Syariah Index of Bursa Malaysia and Syariah approved money market and fixed income instruments.
ADDRESS
Affin Fund Management Berhad
22nd Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2027-5800