• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

Affin Hwang Select Income Fund

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HWACOME:MK

0.67 MYR 0.000.02%

As of 06:34:00 ET on 10/16/2014.

Snapshot for Affin Hwang Select Income Fund (HWACOME)

Year To Date: +3.79% 3-Month: -0.08% 3-Year: +8.03% 52-Week Range: 0.65 - 0.68
1-Month: -0.72% 1-Year: +4.91% 5-Year: +7.73% Beta vs FBMKLCI: 0.44

Mutual Fund Chart for HWACOME

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

Affin Hwang Select Income Fund is an open-end unit trust established in Malaysi a. The Fund seeks to provide a steady and regular income stream in the form of distributions over the medium to longer term. The Fund will invest a minimum of 70% in fixed income securities and a maximum of 30% in equities.

Inception Date: 01-06-2005 Telephone: 603-2142-1881 Tel
Managers: ESTHER TEO / KAR TZEN CHOW
Web Site: www.hwangim.com

Fundamentals for HWACOME

NAV (on 2014-10-17) 0.67
Assets (M) (on 2014-10-17) 1,124.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWACOME

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-15) 0.01
Dividend Yield (ttm) 1.50

Fees & Expenses for HWACOME

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for HWACOME

Holding Data Unavailable.

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

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