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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

0.47 MYR -0.00-0.53%

As of 05:48:00 ET on 01/29/2015.

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

Year To Date: +4.73% 3-Month: +9.18% 3-Year: +15.92% 52-Week Range: 0.41 - 0.47
1-Month: +5.10% 1-Year: +20.15% 5-Year: +8.64% Beta vs FBMKLCI: 0.56

Mutual Fund Chart for HWAGLIN

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  • HWAGLIN:MK 0.47
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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 2015-01-29) 0.47
Assets (M) (on 2015-01-29) 113.89
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) 4.24

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: 12/31/2014
Name Position Value % of Total
Sunway Real Estate Investment 3,410,526 5,184,000 4.800%
Fortune Real Estate Investment 1,433,744 5,076,000 4.700%
CapitaRetail China Trust 885,498 3,780,000 3.500%
Mapletree Greater China Commer 1,505,347 3,780,000 3.500%
Frasers Commercial Trust 880,726 3,240,000 3.000%
Frasers Centrepoint Trust 646,851 3,240,000 3.000%
IGB Real Estate Investment Tru 2,390,840 3,132,000 2.900%
Metro Pacific Investments Corp 8,400,762 3,024,000 2.800%
Indocement Tunggal Prakarsa Tb 383,299 2,700,000 2.500%
Westports Holdings Bhd 771,429 2,592,000 2.400%

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

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