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

Affin Hwang Select Asia Ex Japan Opportunity Fund

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HWAGLOP:MK

0.48 MYR 0.01 1.27%

As of 06:22:00 ET on 10/17/2014.

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

Year To Date: -1.23% 3-Month: -10.10% 3-Year: +9.21% 52-Week Range: 0.46 - 0.53
1-Month: -6.16% 1-Year: -0.42% 5-Year: +1.90% Beta vs MSDLWIF: 0.56

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  • HWAGLOP:MK 0.48
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Fund Profile & Information for HWAGLOP

Affin 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 2014-10-16) 0.47
Assets (M) (on 2014-10-16) 117.83
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: 07/31/2014
Name Position Value % of Total
CapitaRetail China Trust 637,554 6,556,249 4.900%
Bumitama Agri Ltd 860,856 6,556,249 4.900%
China Pacific Insurance Group 200,158 6,154,846 4.600%
BGF retail Co Ltd 10,738 5,218,239 3.900%
Allianz Malaysia Bhd 166,037 5,218,239 3.900%
Eastern & Oriental Bhd 721,361 5,084,438 3.800%
Beijing Capital International 875,334 4,683,035 3.500%
Westports Holdings Bhd 675,573 4,549,234 3.400%
Silverlake Axis Ltd 566,353 4,014,030 3.000%
Pacc Offshore Services Holding 583,290 3,880,229 2.900%

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

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