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  • Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Affin Hwang Select Balanced Fund

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HWABALA:MK

0.65 MYR 0.000.23%

As of 05:34:00 ET on 02/27/2015.

Snapshot for Affin Hwang Select Balanced Fund (HWABALA)

Year To Date: +3.32% 3-Month: +1.66% 3-Year: +8.21% 52-Week Range: 0.62 - 0.68
1-Month: +1.22% 1-Year: +2.79% 5-Year: +10.48% Beta vs FBMKLCI: 0.63

Mutual Fund Chart for HWABALA

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  • HWABALA:MK 0.65
  • 1M
  • 1Y
Interactive HWABALA Chart

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Fund Profile & Information for HWABALA

Affin Hwang Select Balanced Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors access into a diversified portfolio containing a mixture of equities and fixed income securities to achieve balanced growth and income from capital appreciation and distribution. The Fund may invest up to 60% of its NAV into equities.

Inception Date: 07-28-2003 Telephone: 603-2142-1881 Tel
Managers: ESTHER TEO / ANGIE TAN
Web Site: www.hwangim.com

Fundamentals for HWABALA

NAV (on 2015-02-27) 0.65
Assets (M) (on 2015-02-27) 448.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWABALA

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.01
Dividend Yield (ttm) 1.38

Fees & Expenses for HWABALA

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for HWABALA

Filing Date: 01/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 969,517 14,058,000 3.000%
Hong Leong Bank Bhd 935,863 13,120,800 2.800%
PBKMK 7 ½ 06/05/59 11,246 11,246,400 2.400%
Axiata Group Bhd 1,562,000 11,246,400 2.400%
QL Resources Bhd 3,079,371 10,777,800 2.300%
Westports Holdings Bhd 2,945,486 10,309,200 2.200%
GENSSP 5 ⅛ 03/29/49 2,972 7,966,200 1.700%
WCTHG 2 ½ 12/28/15 7,029 7,029,000 1.500%
PACRA 4.3 08/29/18 2,447 6,560,400 1.400%
SWMMK 4.9 10/05/16 6,092 6,091,800 1.300%

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

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