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Affin Hwang Aiiman Equity Fund

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AFFISEQ:MK
0.4394
MYR
0.0059
1.36%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.43
52Wk Range
0.43 - 0.49
1 Yr Return
-6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.4394
Total Assets (m MYR) (on 07/01/2015)
99.810
Inception Date
07/30/2007
Last Dividend (on 06/17/2015)
0.012
Dividend Indicated Gross Yield
2.73%
Fund Managers
LUNA AZMANI BIN ABDULLAH / ARNIE MARLINA BINTI MUHSIN
Front Load Fee
7.00%
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
Tenaga Nasional Bhd 578.78 k 7.73 m 7.50
Gamuda Bhd 909.10 k 4.54 m 4.40
Telekom Malaysia Bhd 552.32 k 4.02 m 3.90
DiGi.Com Bhd 698.36 k 3.92 m 3.80
Genting Plantations Bhd 385.32 k 3.81 m 3.70
IJM Corp Bhd 542.63 k 3.81 m 3.70
Axiata Group Bhd 496.47 k 3.20 m 3.10
WCT Holdings Bhd 1.70 m 2.89 m 2.80
Pharmaniaga Bhd 413.63 k 2.78 m 2.70
QL Resources Bhd 697.67 k 2.78 m 2.70
Profile
Affin Hwang Aiiman Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide stable returns. The Fund will invest up to 95% in Islamic equities with a focus on those that exhibit above average earnings growth, has a leading competitive position and show potential for delivering superior returns while staying true to Islamic principles.
ADDRESS
Affin Fund Management Berhad
22nd Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2027-5800