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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

0.26 MYR -0.00-0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Affin Hwang Growth Fund (AFFQNTM)

Year To Date: +3.61% 3-Month: +4.80% 3-Year: +3.78% 52-Week Range: 0.25 - 0.28
1-Month: +2.09% 1-Year: -2.80% 5-Year: - Beta vs FBMKLCI: 0.90

Mutual Fund Chart for AFFQNTM

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  • AFFQNTM:MK 0.26
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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 2015-03-04) 0.26
Assets (M) (on 2015-03-04) 317.38
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: 07/31/2014
Name Position Value % of Total
SapuraKencana Petroleum Bhd 4,160,776 17,932,946 5.020%
Petronas Gas Bhd 581,183 13,646,186 3.820%
Axiata Group Bhd 1,955,526 13,610,463 3.810%
Gamuda Bhd 2,742,749 13,110,341 3.670%
Sime Darby Bhd 1,297,309 12,324,435 3.450%

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

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