• 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

0.44 MYR 0.000.34%

As of 06:14:00 ET on 10/28/2014.

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

Year To Date: +9.19% 3-Month: -0.07% 3-Year: +12.12% 52-Week Range: 0.40 - 0.45
1-Month: -2.05% 1-Year: +9.83% 5-Year: +7.66% Beta vs FBMKLCI: 0.58

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  • HWAGLIN:MK 0.44
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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 2014-10-29) 0.44
Assets (M) (on 2014-10-29) 109.86
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 2014-06-12) 0.02
Dividend Yield (ttm) 8.01

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: 07/31/2014
Name Position Value % of Total
Frasers Commercial Trust 2,250,123 8,142,615 6.500%
Mapletree Greater China Commer 2,801,930 6,639,363 5.300%
Sunway Real Estate Investment 4,619,540 6,514,092 5.200%
Yinson Holdings BHD 2,047,041 6,013,008 4.800%
Fortune Real Estate Investment 1,948,113 5,762,466 4.600%
Suntec Real Estate Investment 1,114,038 5,136,111 4.100%
CapitaRetail China Trust 1,176,196 5,010,840 4.000%
Indocement Tunggal Prakarsa Tb 733,099 5,010,840 4.000%
Frasers Centrepoint Trust 827,335 4,133,943 3.300%
Wijaya Karya Beton Tbk PT 16,954,975 4,133,943 3.300%

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

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