• 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

0.26 MYR 0.000.62%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Affin Hwang Principled Growth Fund (AFFSGRW)

Year To Date: -10.84% 3-Month: -9.94% 3-Year: +1.30% 52-Week Range: 0.26 - 0.31
1-Month: -6.74% 1-Year: -9.85% 5-Year: +3.11% Beta vs FBMKLCI: 0.87

Mutual Fund Chart for AFFSGRW

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  • AFFSGRW:MK 0.26
  • 1M
  • 1Y
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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 2014-12-17) 0.26
Assets (M) (on 2014-12-17) 245.39
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) 3.14

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: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 1,214,231 11,996,600 4.180%
Axiata Group Bhd 1,649,425 11,480,000 4.000%
Tenaga Nasional Bhd 924,316 11,480,000 4.000%
Gamuda Bhd 2,107,469 10,073,700 3.510%
SapuraKencana Petroleum Bhd 1,884,478 8,122,100 2.830%

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

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