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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

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HWAGLIN:MK
0.4611
MYR
0.0037
0.80%
As of 5:32 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.4598 - 0.5148
1 Yr Return
-0.07%
YTD Return
-6.15%
Previous Close
0.4648
52Wk Range
0.4598 - 0.5148
1 Yr Return
-0.24%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
0.4611
Total Assets (m MYR) (on 02/10/2016)
102.349
Inception Date
05/16/2007
Last Dividend (on 12/15/2015)
0.005
Dividend Indicated Gross Yield
1.08%
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 508.33 k 6.77 m 6.10
Harmonicare Medical Holdings L 1.36 m 5.22 m 4.70
CT Environmental Group Ltd 3.62 m 5.11 m 4.60
Sunway Bhd 1.44 m 4.44 m 4.00
IGB Real Estate Investment Tru 3.15 m 4.22 m 3.80
Telekomunikasi Indonesia Perse 4.26 m 4.11 m 3.70
Phoenix Healthcare Group Co Lt 806.34 k 4.00 m 3.60
HKBN Ltd 699.51 k 3.89 m 3.50
Jasa Marga Persero Tbk PT 2.33 m 3.77 m 3.40
CapitaLand Retail China Trust 784.85 k 3.55 m 3.20
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