• Fund Type: Fund of Funds
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hwang Select Asia Ex Japan Opportunity Fund

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HWAGLOP:MK

0.52 MYR 0.000.00%

As of 06:32:00 ET on 07/24/2014.

Snapshot for Hwang Select Asia Ex Japan Opportunity Fund (HWAGLOP)

Year To Date: +8.89% 3-Month: +7.41% 3-Year: +8.26% 52-Week Range: 0.46 - 0.53
1-Month: +3.20% 1-Year: +6.77% 5-Year: +4.98% Beta vs MSDLWIF: 0.52

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  • HWAGLOP:MK 0.52
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Fund Profile & Information for HWAGLOP

Hwang Select Asia Ex Japan Opportunity Fund is an open-end unit trust established in Malaysia. The Fund aims to provide capital appreciation over the medium to long term. The Fund invests in equities and equity-linked instruments in Asian markets (ex Japan).

Inception Date: 07-27-2006 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWAGLOP

NAV (on 2014-07-24) 0.52
Assets (M) (on 2014-07-23) 134.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAGLOP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2008-02-29) 0.05
Dividend Yield (ttm) -

Fees & Expenses for HWAGLOP

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for HWAGLOP

Filing Date: 06/30/2014
Name Position Value % of Total
Eastern & Oriental Bhd 2,634,297 7,244,316 5.400%
Bumitama Agri Ltd 2,076,257 6,439,392 4.800%
CapitaRetail China Trust 1,514,376 5,768,622 4.300%
China Pacific Insurance Group 485,658 5,500,314 4.100%
Keppel Telecommunications & Tr 1,168,016 5,366,160 4.000%
BGF retail Co Ltd 26,297 5,232,006 3.900%
Allianz Malaysia Bhd 402,183 5,097,852 3.800%
Religare Health Trust 1,972,211 4,695,390 3.500%
Beijing Capital International 2,166,088 4,695,390 3.500%
United Overseas Bank Ltd 78,690 4,561,236 3.400%

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

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