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Affin Hwang Global Commodity Fund

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HWAGLCO:MK
0.2992
MYR
0.0006
0.20%
As of 06:00:00 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
0.2953 - 0.4350
1 Yr Return
-31.22%
YTD Return
-9.58%
Previous Close
0.30
52Wk Range
0.30 - 0.44
1 Yr Return
-31.22%
YTD Return
-9.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.2992
Total Assets (m MYR) (on 07/29/2015)
6.532
Inception Date
08/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.40%
Profile
Affin Hwang Global Commodity Fund is an open-end wholesale feeder fund established in Malaysia. The objective of the Fund is to generate capital gain in the long-term. The Fund invest as a feeder fund into the Schroder Alternative Solutions Commodity Fund which invests primarily in the energy, agriculture and metals sectors.
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