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Affin Hwang Select Asia Ex Japan Opportunity Fund

HWAGLOP:MK
0.5384
MYR
0.0003
0.06%
As of 5:44 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
0.5010 - 0.5594
1 Yr Return
-3.13%
YTD Return
-0.87%
Previous Close
0.5381
52Wk Range
0.5010 - 0.5594
1 Yr Return
-3.20%
YTD Return
-0.87%
Fund Type
Fund of Funds
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2016)
0.5384
Total Assets (m MYR) (on 06/23/2016)
121.387
Inception Date
07/27/2006
Last Dividend (on 02/29/2008)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
DAVID NG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
82.76 k 6.55 m 4.70
369.73 k 5.15 m 3.70
402.83 k 4.32 m 3.10
30.13 k 4.18 m 3.00
171.35 k 3.76 m 2.70
12.29 k 3.76 m 2.70
72.02 k 3.62 m 2.60
2.28 m 3.48 m 2.50
669.66 k 3.20 m 2.30
894.00 k 2.93 m 2.10
Profile
Affin Hwang Select Asia ex Japan Opportunity Fund is an open-end unit trust (feeder fund) 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).
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