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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Growth Fund

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AFFQNTM:MK

0.27 MYR -0.00-0.71%

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

Snapshot for Affin Hwang Growth Fund (AFFQNTM)

Year To Date: +4.90% 3-Month: +2.96% 3-Year: +5.19% 52-Week Range: 0.25 - 0.28
1-Month: -1.47% 1-Year: -3.25% 5-Year: - Beta vs FBMKLCI: 0.89

Mutual Fund Chart for AFFQNTM

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  • AFFQNTM:MK 0.27
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Fund Profile & Information for AFFQNTM

Affin Hwang Growth Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to generate capital growth over the medium- to long-term. The Fund invests 70% - 95% in various listed companies in the Malaysian equity market with growth potential over the medium- to long-term period.

Inception Date: 06-28-2011 Telephone: 60-3-2027-5800
Managers: LUNA AZMANI BIN ABDULLAH / WILSON AUGUSTINE MIRANDA
Web Site: www.affinfund.com.my

Fundamentals for AFFQNTM

NAV (on 2015-05-21) 0.27
Assets (M) (on 2015-05-21) 311.05
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFQNTM

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) -

Fees & Expenses for AFFQNTM

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for AFFQNTM

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,512,138 21,714,300 6.900%
Axiata Group Bhd 2,266,907 16,049,700 5.100%
Gamuda Bhd 2,468,235 12,588,000 4.000%
Genting Plantations Bhd 1,210,385 12,273,300 3.900%
QL Resources Bhd 2,729,541 10,699,800 3.400%
IJM Corp Bhd 1,398,667 10,070,400 3.200%
Malaysia Airports Holdings Bhd 1,348,714 9,441,000 3.000%
Petronas Gas Bhd 396,451 9,126,300 2.900%
Malayan Banking Bhd 943,517 8,496,900 2.700%
Unisem M Bhd 3,964,288 8,496,900 2.700%

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

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