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Affin Hwang Aiiman Equity Fund

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AFFISEQ:MK
0.4354
MYR
0.0001
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4281 - 0.4802
1 Yr Return
-6.85%
YTD Return
-1.49%
Previous Close
0.44
52Wk Range
0.43 - 0.48
1 Yr Return
-6.85%
YTD Return
-1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.4354
Total Assets (m MYR) (on 08/03/2015)
97.111
Inception Date
07/30/2007
Last Dividend (on 06/17/2015)
0.012
Dividend Indicated Gross Yield
2.76%
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 452.90 k 5.72 m 5.80
Genting Plantations Bhd 378.47 k 3.75 m 3.80
DiGi.Com Bhd 699.74 k 3.75 m 3.80
Telekom Malaysia Bhd 558.39 k 3.65 m 3.70
IJM Corp Bhd 544.97 k 3.55 m 3.60
Axiata Group Bhd 493.50 k 3.16 m 3.20
Pharmaniaga Bhd 415.29 k 2.96 m 3.00
Gamuda Bhd 620.64 k 2.86 m 2.90
QL Resources Bhd 699.65 k 2.76 m 2.80
WCT Holdings Bhd 1.79 m 2.47 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