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Affin Hwang Aiiman Equity Fund

AFFISEQ:MK
0.4356
MYR
0.0022
0.50%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.3939 - 0.4397
1 Yr Return
1.59%
YTD Return
0.33%
Previous Close
0.4378
52Wk Range
0.3939 - 0.4397
1 Yr Return
0.40%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.4356
Total Assets (m MYR) (on 07/26/2016)
83.332
Inception Date
07/30/2007
Last Dividend (on 03/15/2016)
0.0025
Dividend Indicated Gross Yield
0.57%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
694.56 k 3.91 m 4.70
444.92 k 3.33 m 4.00
3.80 m 3.08 m 3.70
218.33 k 3.08 m 3.70
229.53 k 2.83 m 3.40
405.55 k 2.75 m 3.30
1.57 m 2.66 m 3.20
739.03 k 2.58 m 3.10
99.36 k 2.50 m 3.00
450.63 k 2.16 m 2.60
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
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