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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

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HWAGLIN:MK
0.4836
MYR
0.0002
0.04%
As of 06:02:00 ET on 07/03/2015.
Volume
0
Previous Close
0.48
52Wk Range
0.42 - 0.50
1 Yr Return
14.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.4836
Total Assets (m MYR) (on 07/03/2015)
125.319
Inception Date
05/16/2007
Last Dividend (on 12/09/2014)
0.005
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 676.35 k 9.04 m 7.20
SK Telecom Co Ltd 8.38 k 6.78 m 5.40
Mapletree Greater China Commer 1.95 m 5.65 m 4.50
CapitaLand Retail China Trust 1.17 m 5.52 m 4.40
China Overseas Land & Investme 374.21 k 4.89 m 3.90
Bumi Serpong Damai Tbk PT 9.29 m 4.89 m 3.90
Sunway Real Estate Investment 3.04 m 4.89 m 3.90
China Resources Land Ltd 388.40 k 4.52 m 3.60
IGB Real Estate Investment Tru 3.14 m 4.27 m 3.40
Phoenix Healthcare Group Co Lt 536.93 k 4.02 m 3.20
Profile
Affin Hwang Asia Pacific ex Japan REITs and 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 and real estate investment trusts (REITs) in Asia Pacific ex Japan.
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