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Affin Hwang Principled Growth Fund

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AFFSGRW:MK
0.2662
MYR
0.0032
1.19%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.27
52Wk Range
0.26 - 0.31
1 Yr Return
-9.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.2662
Total Assets (m MYR) (on 06/29/2015)
231.910
Inception Date
07/22/2009
Last Dividend (on 09/30/2014)
0.0082
Dividend Indicated Gross Yield
3.08%
Fund Managers
LUNA AZMANI BIN ABDULLAH / AMENUDDEN BIN ABD HADI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 1.38 m 18.40 m 7.60
Genting Plantations Bhd 1.00 m 9.93 m 4.10
QL Resources Bhd 2.43 m 9.68 m 4.00
Telekom Malaysia Bhd 1.23 m 8.96 m 3.70
IJM Corp Bhd 1.24 m 8.72 m 3.60
Gamuda Bhd 1.60 m 7.99 m 3.30
Malayan Banking Bhd 884.75 k 7.99 m 3.30
DiGi.Com Bhd 1.42 m 7.99 m 3.30
Axiata Group Bhd 1.20 m 7.75 m 3.20
Sime Darby Bhd 902.06 k 7.51 m 3.10
Profile
Affin Hwang Principled Growth Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to seek a stable return and generate capital growth over the medium to long term period in diversified portfolio of equities with stocks in gaming, liquor and tobacco to be avoided.
ADDRESS
Affin Fund Management Berhad
22nd Floor, Menara Boustead
69 Jalan Raja Chulan
50200 Kuala Lumpur
Malaysia
PHONE
60-3-2027-5800