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Affin Hwang Select Asia ex Japan Quantum Fund

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HWASCAP:MK
1.34
MYR
0.00
0.25%
As of 06:48:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.41
1 Yr Return
0.70%
YTD Return
5.55%
Previous Close
1.33
52Wk Range
1.24 - 1.41
1 Yr Return
0.70%
YTD Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.3369
Total Assets (m MYR) (on 08/03/2015)
164.044
Inception Date
04/15/2004
Last Dividend (on 12/09/2014)
0.05
Dividend Indicated Gross Yield
3.74%
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 8.24 m 8.13 m 4.90
iKang Healthcare Group Inc 93.93 k 6.80 m 4.10
iFAST Corp Ltd 1.65 m 6.64 m 4.00
JAKS Resources Bhd 8.80 m 6.47 m 3.90
HKBN Ltd 1.49 m 5.81 m 3.50
Religare Health Trust 2.05 m 5.81 m 3.50
Allianz Malaysia Bhd 464.75 k 5.47 m 3.30
Phoenix Healthcare Group Co Lt 744.65 k 5.31 m 3.20
Berjaya Food Bhd 1.88 m 4.98 m 3.00
7-Eleven Malaysia Holdings Bhd 3.01 m 4.81 m 2.90
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