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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

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HWAGLIN:MK
0.4837
MYR
0.0021
0.43%
As of 06:28:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
0.4223 - 0.4968
1 Yr Return
12.29%
YTD Return
7.42%
Previous Close
0.49
52Wk Range
0.42 - 0.50
1 Yr Return
12.29%
YTD Return
7.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
0.4837
Total Assets (m MYR) (on 07/24/2015)
124.235
Inception Date
05/16/2007
Last Dividend (on 12/09/2014)
0.005
Dividend Indicated Gross Yield
1.03%
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 670.32 k 8.47 m 6.80
SK Telecom Co Ltd 8.33 k 6.98 m 5.60
CapitaLand Retail China Trust 1.19 m 5.73 m 4.60
Mapletree Greater China Commer 1.98 m 5.61 m 4.50
Bumi Serpong Damai Tbk PT 11.44 m 5.36 m 4.30
Sunway Bhd 1.38 m 4.73 m 3.80
IGB Real Estate Investment Tru 3.19 m 4.24 m 3.40
Airports of Thailand PCL 117.20 k 3.99 m 3.20
Frasers Commercial Trust 937.79 k 3.99 m 3.20
China Resources Land Ltd 307.71 k 3.74 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