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Affin Hwang Select Income Fund

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HWACOME:MK
0.7065
MYR
0.0004
0.06%
As of 06:02:00 ET on 07/03/2015.
Volume
0
Previous Close
0.71
52Wk Range
0.67 - 0.72
1 Yr Return
9.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.7065
Total Assets (b MYR) (on 07/03/2015)
1.136
Inception Date
01/06/2005
Last Dividend (on 06/09/2015)
0.005
Dividend Indicated Gross Yield
1.42%
Fund Managers
ESTHER TEO / KAR TZEN CHOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
GENSSP 5 ⅛ 03/29/49 14.03 k 38.02 m 3.40
SJNKI 5.325 03/28/73 8.26 k 30.19 m 2.70
CIMBMK 6.62 11/29/49 7.04 k 25.72 m 2.30
Tenaga Nasional Bhd 1.76 m 23.48 m 2.10
MAYMK 3 ¼ 09/20/22 6.12 k 22.37 m 2.00
LIHHK 4 ¼ 10/16/22 5.51 k 20.13 m 1.80
Allianz Malaysia Bhd 1.32 m 16.77 m 1.50
iKang Healthcare Group Inc 177.39 k 13.42 m 1.20
China Construction Bank Corp 3.35 m 12.30 m 1.10
Metro Pacific Investments Corp 30.29 m 11.18 m 1.00
Profile
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.
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