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

Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

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HWAGLIN:MK

0.48 MYR -0.00-0.06%

As of 06:18:00 ET on 05/22/2015.

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

Year To Date: +7.26% 3-Month: +2.77% 3-Year: +15.64% 52-Week Range: 0.42 - 0.50
1-Month: -1.59% 1-Year: +16.26% 5-Year: +11.65% Beta vs FBMKLCI: 0.58

Mutual Fund Chart for HWAGLIN

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  • HWAGLIN:MK 0.48
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  • 1Y
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Fund Profile & Information for HWAGLIN

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.

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

Fundamentals for HWAGLIN

NAV (on 2015-05-22) 0.48
Assets (M) (on 2015-05-22) 126.16
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 2014-12-09) 0.01
Dividend Yield (ttm) 4.14

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: 03/31/2015
Name Position Value % of Total
Sunway Bhd 1,937,041 7,070,200 5.800%
China Longyuan Power Group Cor 1,452,385 5,851,200 4.800%
Tenaga Nasional Bhd 390,487 5,607,400 4.600%
Mapletree Greater China Commer 1,954,822 5,485,500 4.500%
CapitaLand Retail China Trust 1,150,498 4,997,900 4.100%
Metro Pacific Investments Corp 12,172,541 4,876,000 4.000%
SK Telecom Co Ltd 5,354 4,876,000 4.000%
China Overseas Land & Investme 386,940 4,632,200 3.800%
IGB Real Estate Investment Tru 3,116,241 4,144,600 3.400%
China Everbright International 668,147 4,144,600 3.400%

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

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