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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

HWAGLIN:MK
0.5184
MYR
0.0049
0.95%
As of 6:40 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.4598 - 0.5184
1 Yr Return
8.61%
YTD Return
5.84%
Previous Close
0.5135
52Wk Range
0.4598 - 0.5184
1 Yr Return
8.32%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
0.5184
Total Assets (m MYR) (on 07/21/2016)
106.162
Inception Date
05/16/2007
Last Dividend (on 06/07/2016)
0.0015
Dividend Indicated Gross Yield
0.29%
Fund Managers
KAR TZEN CHOW
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%
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