• 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

0.48 MYR 0.000.00%

As of 06:52:00 ET on 04/10/2014.

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

Year To Date: +0.58% 3-Month: +1.92% 3-Year: +3.91% 52-Week Range: 0.46 - 0.51
1-Month: -0.25% 1-Year: +1.77% 5-Year: +6.56% Beta vs MSDLWIF: 0.52

Mutual Fund Chart for HWAGLOP

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  • HWAGLOP:MK 0.48
  • 1M
  • 1Y
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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 2014-04-17) 0.48
Assets (M) (on 2014-04-17) 150.02
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: 03/31/2014
Name Position Value % of Total
China Pacific Insurance Group 568,528 6,611,421 4.300%
Bumi Armada Bhd 1,612,254 6,303,913 4.100%
Keppel Telecommunications & Tr 1,416,140 6,303,913 4.100%
First Resources Ltd 1,015,535 6,150,160 4.000%
Bumitama Agri Ltd 2,284,954 6,150,160 4.000%
Beijing Capital International 2,684,828 5,996,406 3.900%
Hong Leong Bank Bhd 413,200 5,842,652 3.800%
CapitaRetail China Trust 1,485,220 5,381,390 3.500%
Eastern & Oriental Bhd 2,320,815 4,920,128 3.200%
JobStreet Corp Bhd 1,953,431 4,766,374 3.100%

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

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