Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Affin Hwang Select Balanced Fund

+ Add to Watchlist

HWABALA:MK

0.67 MYR -0.00-0.21%

As of 22:58:00 ET on 04/29/2015.

Snapshot for Affin Hwang Select Balanced Fund (HWABALA)

Year To Date: +5.54% 3-Month: +3.27% 3-Year: +8.58% 52-Week Range: 0.62 - 0.68
1-Month: +1.61% 1-Year: +3.46% 5-Year: +9.87% Beta vs FBMKLCI: 0.59

Mutual Fund Chart for HWABALA

No chart data available.
  • HWABALA:MK 0.67
  • 1M
  • 1Y
Interactive HWABALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 0.67
Assets (M) (on 2015-04-29) 396.73
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) 1.35

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: 03/31/2015
Name Position Value % of Total
Tenaga Nasional Bhd 894,596 12,846,400 3.100%
PBKMK 7 ½ 06/05/59 11,189 11,188,800 2.700%
Axiata Group Bhd 1,580,339 11,188,800 2.700%
QL Resources Bhd 2,642,857 10,360,000 2.500%
Genting Plantations Bhd 939,961 9,531,200 2.300%
DBS Group Holdings Ltd 150,868 8,288,000 2.000%
WCTHG 2 ½ 12/28/15 7,045 7,044,800 1.700%
SWMMK 4.9 10/05/16 6,216 6,216,000 1.500%
BINGMK 7.1 12/28/22 5,802 5,801,600 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil