• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Affin Hwang Aiiman Balanced Fund

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AFFDANA:MK

0.45 MYR -0.00-0.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Affin Hwang Aiiman Balanced Fund (AFFDANA)

Year To Date: +1.46% 3-Month: +0.08% 3-Year: +7.62% 52-Week Range: 0.45 - 0.47
1-Month: -0.13% 1-Year: +3.76% 5-Year: +4.75% Beta vs FBMHS: 0.62

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  • AFFDANA:MK 0.45
  • 1M
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Fund Profile & Information for AFFDANA

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.

Inception Date: 01-03-2000 Telephone: 60-3-2027-5800
Managers: -
Web Site: www.affinfund.com.my

Fundamentals for AFFDANA

NAV (on 2014-09-30) 0.45
Assets (M) (on 2014-09-30) 87.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFFDANA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.50

Fees & Expenses for AFFDANA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AFFDANA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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