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Affin Hwang China Growth Fund

HDBSCHS:MK
0.73
MYR
0.01
0.76%
As of 5:08 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
0.64 - 0.89
1 Yr Return
-7.90%
YTD Return
-13.81%
Previous Close
0.73
52Wk Range
0.64 - 0.89
1 Yr Return
-4.94%
YTD Return
-13.81%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/25/2016)
0.7287
Total Assets (m MYR) (on 08/25/2016)
75.841
Inception Date
07/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 73.24 m 97.30
Profile
Affin Hwang China Growth Fund is an open-end wholesale fund of funds incorporated in Malaysia. The Fund aims to achieve capital appreciation over the longer term. The Fund invests in a collective investment scheme, namely the China Select Fund.
Address
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
Phone
603-2142-1881 Tel