• Fund Type: Unit Trust
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hwang Asia Pacific ex Japan REITs and Infrastructure Fund

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HWAGLIN:MK

0.43 MYR 0.000.00%

As of 06:46:00 ET on 04/17/2014.

Snapshot for Hwang Asia Pacific ex Japan REITs and Infrastructure Fund (HWAGLIN)

Year To Date: +4.38% 3-Month: +5.35% 3-Year: +8.04% 52-Week Range: 0.40 - 0.46
1-Month: +1.92% 1-Year: +2.46% 5-Year: +11.09% Beta vs FBMKLCI: 0.56

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  • HWAGLIN:MK 0.43
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Fund Profile & Information for HWAGLIN

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.

Inception Date: 05-16-2007 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWAGLIN

NAV (on 2014-04-17) 0.43
Assets (M) (on 2014-04-17) 140.94
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 2013-12-10) 0.02
Dividend Yield (ttm) 10.44

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 1.01

Top Fund Holdings for HWAGLIN

Filing Date: 03/31/2014
Name Position Value % of Total
Frasers Commercial Trust 2,608,779 8,473,380 6.000%
Sunway Real Estate Investment 4,465,138 6,072,588 4.300%
Suntec Real Estate Investment 1,380,610 5,931,366 4.200%
Fortune Real Estate Investment 2,302,499 5,790,142 4.100%
Tenaga Nasional Bhd 484,125 5,790,142 4.100%
Mapletree Greater China Commer 2,611,180 5,507,697 3.900%
Anhui Conch Cement Co Ltd 354,094 4,942,805 3.500%
Frasers Centrepoint Trust 1,011,635 4,660,359 3.300%
Beijing Capital International 2,023,395 4,519,136 3.200%
Advanced Info Service PCL 0 0 4.000%

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

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