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  • 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

0.55 MYR -0.00-0.38%

As of 06:48:00 ET on 04/29/2015.

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

Year To Date: +12.08% 3-Month: +7.37% 3-Year: +10.10% 52-Week Range: 0.47 - 0.57
1-Month: +5.26% 1-Year: +14.74% 5-Year: +5.42% Beta vs MSDLWIF: 0.57

Mutual Fund Chart for HWAGLOP

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  • HWAGLOP:MK 0.55
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Interactive HWAGLOP Chart

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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 2015-04-29) 0.55
Assets (M) (on 2015-04-29) 112.20
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: 03/31/2015
Name Position Value % of Total
Allianz Malaysia Bhd 401,404 5,033,600 4.400%
Tencent Holdings Ltd 68,302 4,804,800 4.200%
AIA Group Ltd 166,782 3,889,600 3.400%
Metropolitan Bank & Trust Co 410,073 3,317,600 2.900%
Dah Sing Banking Group Ltd 480,900 3,088,800 2.700%
BGF retail Co Ltd 8,179 3,088,800 2.700%
China Life Insurance Co Ltd 183,326 2,974,400 2.600%
Westports Holdings Bhd 739,901 2,974,400 2.600%
Alibaba Group Holding Ltd 9,273 2,860,000 2.500%
Bank of China Ltd 1,282,400 2,745,600 2.400%

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

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