- Fund Type: Unit Trust
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Hwang Asia Pacific Ex Japan Infrastructure Fund
+ Add to WatchlistHWAGLIN:MK
0.46 MYR 0.000.37%As of 06:42:00 ET on 05/20/2013.
Snapshot for Hwang Asia Pacific Ex Japan Infrastructure Fund (HWAGLIN)
| Year To Date: | +14.28% | 3-Month: | +7.89% | 3-Year: | +13.61% | 52-Week Range: | 0.36 - 0.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +32.98% | 5-Year: | +1.65% | Beta vs FBMKLCI: | 0.67 |
Fund Profile & Information for HWAGLIN
Hwang Asia Pacific Ex Japan Infrastructure Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve a return comprising both income and capital growth. The Fund invests in equity or equity- linked securities of companies involved in infrastructure-related businesses, as well as real estate investment trusts (REITs) in Asia Pacific ex Japan.
| Inception Date: | 05-16-2007 | Telephone: | 603-2142-1881 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hwangim.com | ||
Fundamentals for HWAGLIN
| NAV | (on 2013-05-20) 0.46 |
|---|---|
| Assets (M) | (on 2013-05-20) 164.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HWAGLIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-22) 0.03 |
| Dividend Yield (ttm) | 5.46 |
Fees & Expenses for HWAGLIN
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for HWAGLIN
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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