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

Affin Hwang Aiiman Equity Fund

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AFFISEQ:MK

0.47 MYR -0.00-0.62%

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

Snapshot for Affin Hwang Aiiman Equity Fund (AFFISEQ)

Year To Date: +2.86% 3-Month: +1.35% 3-Year: +6.18% 52-Week Range: 0.44 - 0.50
1-Month: -1.50% 1-Year: -1.84% 5-Year: +6.90% Beta vs FBMS: 0.78

Mutual Fund Chart for AFFISEQ

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  • AFFISEQ:MK 0.47
  • 1M
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Fund Profile & Information for AFFISEQ

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.

Inception Date: 07-30-2007 Telephone: 60-3-2027-5800
Managers: LUNA AZMANI BIN ABDULLAH / ARNIE MARLINA BINTI MUHSIN
Web Site: www.affinfund.com.my

Fundamentals for AFFISEQ

NAV (on 2015-05-21) 0.47
Assets (M) (on 2015-05-21) 105.90
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFISEQ

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 4.41

Fees & Expenses for AFFISEQ

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for AFFISEQ

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 578,036 8,300,600 7.700%
Axiata Group Bhd 837,429 5,929,000 5.500%
IJM Corp Bhd 778,556 5,605,600 5.200%
DiGi.Com Bhd 872,667 5,497,800 5.100%
Gamuda Bhd 803,216 4,096,400 3.800%
Westports Holdings Bhd 992,189 3,988,600 3.700%
Genting Plantations Bhd 382,722 3,880,800 3.600%
QL Resources Bhd 962,500 3,773,000 3.500%
Telekom Malaysia Bhd 474,498 3,449,600 3.200%
Berjaya Auto Bhd 747,990 2,802,800 2.600%

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

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