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

Affin Hwang Principled Growth Fund

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AFFSGRW:MK

0.28 MYR -0.00-0.74%

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

Snapshot for Affin Hwang Principled Growth Fund (AFFSGRW)

Year To Date: +3.58% 3-Month: +1.81% 3-Year: +2.02% 52-Week Range: 0.26 - 0.31
1-Month: -1.13% 1-Year: -4.19% 5-Year: +4.68% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for AFFSGRW

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  • AFFSGRW:MK 0.28
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Interactive AFFSGRW Chart

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Fund Profile & Information for AFFSGRW

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.

Inception Date: 07-22-2009 Telephone: 60-3-2027-5800
Managers: LUNA AZMANI BIN ABDULLAH / AMENUDDEN BIN ABD HADI
Web Site: www.affinfund.com.my

Fundamentals for AFFSGRW

NAV (on 2015-05-21) 0.28
Assets (M) (on 2015-05-21) 248.67
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment 100.00

Dividends for AFFSGRW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 2.92

Fees & Expenses for AFFSGRW

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for AFFSGRW

Filing Date: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 1,370,975 19,687,200 7.800%
Axiata Group Bhd 2,067,684 14,639,200 5.800%
Genting Plantations Bhd 995,661 10,096,000 4.000%
Gamuda Bhd 1,930,118 9,843,600 3.900%
QL Resources Bhd 2,382,347 9,338,800 3.700%
Telekom Malaysia Bhd 1,249,849 9,086,400 3.600%
Sime Darby Bhd 931,661 8,581,600 3.400%
DiGi.Com Bhd 1,322,095 8,329,200 3.300%
IJM Corp Bhd 1,121,778 8,076,800 3.200%
Malayan Banking Bhd 868,841 7,824,400 3.100%

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

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