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

Hwang Select Balanced Fund

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HWABALA:MK

0.67 MYR -0.00-0.19%

As of 07:30:00 ET on 08/26/2014.

Snapshot for Hwang Select Balanced Fund (HWABALA)

Year To Date: +3.94% 3-Month: +1.19% 3-Year: +10.87% 52-Week Range: 0.63 - 0.68
1-Month: -1.09% 1-Year: +10.26% 5-Year: +12.17% Beta vs FBMKLCI: 0.61

Mutual Fund Chart for HWABALA

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  • HWABALA:MK 0.67
  • 1M
  • 1Y
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Fund Profile & Information for HWABALA

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 2014-08-26) 0.67
Assets (M) (on 2014-08-26) 540.19
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 2014-06-12) 0.02
Dividend Yield (ttm) 3.01

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,298,254 16,124,310 3.000%
Dayang Enterprise Holdings Bhd 2,970,268 11,287,017 2.100%
PBKMK 7 ½ 06/05/59 11,287 11,287,017 2.100%
Axiata Group Bhd 1,544,474 10,749,540 2.000%
BGF retail Co Ltd 53,395 10,749,540 2.000%
Genting Plantations Bhd 926,684 10,212,063 1.900%
WCTHG 2 ½ 12/28/15 7,143 6,987,201 1.300%
SWMMK 4.9 10/05/16 5,884 5,912,247 1.100%
BSTMK 5 ½ 06/30/15 5,375 5,374,770 1.000%
BINGMK 7.1 12/28/22 4,796 5,374,770 1.000%

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

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