Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Equity Fund

+ Add to Watchlist

AFFEQYF:MK

0.47 MYR 0.47 -0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Affin Hwang Equity Fund (AFFEQYF)

Year To Date: +3.60% 3-Month: +0.22% 3-Year: +3.80% 52-Week Range: 0.43 - 0.51
1-Month: -3.04% 1-Year: -5.88% 5-Year: +5.67% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for AFFEQYF

No chart data available.
  • AFFEQYF:MK 0.47
  • 1M
  • 1Y
Interactive AFFEQYF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFFEQYF

Affin Hwang Equity Fund is an open-end unit trust established in Malaysia. The Fund seeks to generate capital growth and a reasonable rate of return by investing primarily in a wide range of Malaysian equities. The Fund may invest up to a maximum of 90% of its assets in equities and the remainder in fixed income and money market intruments.

Inception Date: 04-29-1993 Telephone: 60-3-2027-5800
Managers: LUNA AZMANI BIN ABDULLAH
Web Site: www.affinfund.com.my

Fundamentals for AFFEQYF

NAV (on 2015-05-25) 0.47
Assets (M) (on 2015-05-25) 106.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFFEQYF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AFFEQYF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for AFFEQYF

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 529,513 7,603,800 6.900%
Axiata Group Bhd 809,379 5,730,400 5.200%
Gamuda Bhd 864,314 4,408,000 4.000%
Genting Plantations Bhd 423,846 4,297,800 3.900%
KPJ Healthcare Bhd 879,530 3,746,800 3.400%
QL Resources Bhd 955,816 3,746,800 3.400%
IJM Corp Bhd 489,778 3,526,400 3.200%
Petronas Gas Bhd 148,401 3,416,200 3.100%
Malaysia Airports Holdings Bhd 472,286 3,306,000 3.000%
Unisem M Bhd 1,388,194 2,975,400 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil