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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

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HWAGLIN:MK
0.4728
MYR
0.0035
0.73%
As of 06:04:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.4223 - 0.4968
1 Yr Return
8.12%
YTD Return
5.00%
Previous Close
0.4763
52Wk Range
0.4223 - 0.4968
1 Yr Return
8.12%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
0.4728
Total Assets (m MYR) (on 08/28/2015)
115.703
Inception Date
05/16/2007
Last Dividend (on 12/09/2014)
0.005
Dividend Indicated Gross Yield
1.06%
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 6.78 k 8.28 m 6.80
SK Telecom Co Ltd 83.05 6.82 m 5.60
CapitaLand Retail China Trust 13.07 k 5.60 m 4.60
Mapletree Greater China Commer 20.04 k 5.48 m 4.50
Bumi Serpong Damai Tbk PT 103.28 k 5.23 m 4.30
Sunway Bhd 13.33 k 4.62 m 3.80
IGB Real Estate Investment Tru 31.68 k 4.14 m 3.40
Airports of Thailand PCL 1.22 k 3.89 m 3.20
Frasers Commercial Trust 9.60 k 3.89 m 3.20
China Resources Land Ltd 3.40 k 3.65 m 3.00
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