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Affin Hwang Select Asia ex Japan Quantum Fund

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HWASCAP:MK
1.3813
MYR
0.0184
1.35%
As of 06:34:00 ET on 07/02/2015.
Volume
0
Previous Close
1.36
52Wk Range
1.24 - 1.41
1 Yr Return
6.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.3813
Total Assets (m MYR) (on 07/02/2015)
168.753
Inception Date
04/15/2004
Last Dividend (on 12/09/2014)
0.05
Dividend Indicated Gross Yield
3.62%
Fund Managers
TENG CHEE WAI
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Del Monte Pacific Ltd 8.42 m 9.54 m 5.80
iFAST Corp Ltd 1.98 m 7.24 m 4.40
Kolao Holdings 98.68 k 6.58 m 4.00
Allianz Malaysia Bhd 462.66 k 5.92 m 3.60
CapitaLand Retail China Trust 1.23 m 5.76 m 3.50
Berjaya Food Bhd 1.99 m 5.76 m 3.50
Religare Health Trust 2.08 m 5.76 m 3.50
iKang Healthcare Group Inc 92.00 k 5.76 m 3.50
Tune Ins Holdings Bhd 2.86 m 5.10 m 3.10
AEON Credit Service M Bhd 332.10 k 4.93 m 3.00
Profile
Affin Hwang Select Asia ex Japan Quantum Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve consistent capital appreciation over the medium to long term by investing mainly in companies with market capitalization of not more than USD 1.5 billion at the time of acquisition.
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