Error: Could not add to watchlist. X

Affin Hwang Aiiman Equity Fund

+ Watchlist
AFFISEQ:MK
0.4056
MYR
0.0012
0.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.3939 - 0.4761
1 Yr Return
-11.92%
YTD Return
-8.23%
Previous Close
0.4044
52Wk Range
0.3939 - 0.4761
1 Yr Return
-11.92%
YTD Return
-8.23%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
0.4056
Total Assets (m MYR) (on 09/02/2015)
89.221
Inception Date
07/30/2007
Last Dividend (on 06/17/2015)
0.012
Dividend Indicated Gross Yield
2.96%
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 462.10 k 5.64 m 5.80
Genting Plantations Bhd 355.15 k 3.69 m 3.80
DiGi.Com Bhd 691.54 k 3.69 m 3.80
Telekom Malaysia Bhd 549.07 k 3.60 m 3.70
IJM Corp Bhd 514.59 k 3.50 m 3.60
Axiata Group Bhd 488.29 k 3.11 m 3.20
Pharmaniaga Bhd 428.82 k 2.92 m 3.00
Gamuda Bhd 584.81 k 2.82 m 2.90
QL Resources Bhd 643.40 k 2.72 m 2.80
WCT Holdings Bhd 1.74 m 2.43 m 2.50
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