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Affin Hwang Equity Fund

AFFEQYF:MK
0.4627
MYR
0.0005
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.4176 - 0.4694
1 Yr Return
0.33%
YTD Return
1.05%
Previous Close
0.4622
52Wk Range
0.4176 - 0.4694
1 Yr Return
0.46%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.4627
Total Assets (m MYR) (on 07/22/2016)
91.953
Inception Date
04/29/1993
Last Dividend (on 04/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUNA AZMANI BIN ABDULLAH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
493.50 k 6.93 m 7.41
729.70 k 4.09 m 4.37
268.60 k 3.34 m 3.57
310.60 k 3.30 m 3.53
1.21 m 2.66 m 2.84
191.90 k 2.52 m 2.70
108.50 k 2.45 m 2.62
128.70 k 2.40 m 2.57
2.89 m 2.22 m 2.38
626.60 k 2.16 m 2.31
Profile
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.
Address
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
Phone
603-2142-1881 Tel