• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hwang Select Asia ex Japan Quantum Fund

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HWASCAP:MK

1.35 MYR 0.01 0.46%

As of 07:12:00 ET on 07/03/2014.

Snapshot for Hwang Select Asia ex Japan Quantum Fund (HWASCAP)

Year To Date: +11.85% 3-Month: +6.86% 3-Year: +17.91% 52-Week Range: 1.17 - 1.36
1-Month: +3.67% 1-Year: +12.09% 5-Year: +25.20% Beta vs MGB ALL: -

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  • HWASCAP:MK 1.35
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Fund Profile & Information for HWASCAP

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.

Inception Date: 04-15-2004 Telephone: 603-2142-1881 Tel
Managers: TENG CHEE WAI
Web Site: www.hwangim.com

Fundamentals for HWASCAP

NAV (on 2014-07-08) 1.35
Assets (M) (on 2014-07-08) 159.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWASCAP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-10) 0.05
Dividend Yield (ttm) 3.69

Fees & Expenses for HWASCAP

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for HWASCAP

Filing Date: 05/30/2014
Name Position Value % of Total
Bumitama Agri Ltd 2,966,733 9,130,427 5.900%
Eastern & Oriental Bhd 3,637,620 9,130,427 5.900%
Keppel Telecommunications & Tr 1,675,171 7,582,897 4.900%
Pacific Radiance Ltd 2,126,749 6,654,378 4.300%
Silverlake Axis Ltd 2,108,983 5,571,108 3.600%
AEON Credit Service M Bhd 353,087 5,416,355 3.500%
Religare Health Trust 2,413,613 5,261,602 3.400%
MNC Sky Vision Tbk PT 8,953,967 5,106,849 3.300%
Greatview Aseptic Packaging Co 2,042,266 5,106,849 3.300%
DKSH Holdings Malaysia Bhd 606,874 4,952,096 3.200%

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

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