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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 0.000.21%

As of 05:10:00 ET on 02/26/2015.

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

Year To Date: +5.17% 3-Month: +5.82% 3-Year: +14.73% 52-Week Range: 0.42 - 0.47
1-Month: +0.11% 1-Year: +18.84% 5-Year: +8.87% Beta vs FBMKLCI: 0.54

Mutual Fund Chart for HWAGLIN

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  • HWAGLIN:MK 0.47
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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 2015-02-26) 0.47
Assets (M) (on 2015-02-26) 118.86
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 2014-12-09) 0.01
Dividend Yield (ttm) 4.22

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: 01/31/2015
Name Position Value % of Total
Fortune Real Estate Investment 1,924,489 7,651,400 6.700%
Sunway Bhd 2,091,952 6,966,200 6.100%
CapitaRetail China Trust 1,198,945 5,367,400 4.700%
Mapletree Greater China Commer 1,958,767 5,367,400 4.700%
Frasers Centrepoint Trust 841,974 4,682,200 4.100%
Metro Pacific Investments Corp 10,998,255 4,682,200 4.100%
Frasers Commercial Trust 1,145,034 4,568,000 4.000%
IGB Real Estate Investment Tru 3,271,502 4,225,400 3.700%
Indocement Tunggal Prakarsa Tb 626,089 4,111,200 3.600%
Tenaga Nasional Bhd 275,655 3,997,000 3.500%

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

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