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

Affin Hwang Select Asia ex Japan Quantum Fund

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HWASCAP:MK

1.31 MYR 0.000.06%

As of 05:48:00 ET on 01/29/2015.

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

Year To Date: +3.69% 3-Month: +3.58% 3-Year: +18.54% 52-Week Range: 1.17 - 1.39
1-Month: +3.60% 1-Year: +15.12% 5-Year: +17.84% Beta vs MGB ALL: -

Mutual Fund Chart for HWASCAP

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  • HWASCAP:MK 1.31
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Fund Profile & Information for HWASCAP

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.

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

Fundamentals for HWASCAP

NAV (on 2015-01-29) 1.31
Assets (M) (on 2015-01-29) 164.50
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 2014-12-09) 0.05
Dividend Yield (ttm) 3.81

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: 07/31/2014
Name Position Value % of Total
Eastern & Oriental Bhd 3,166,212 9,245,340 5.400%
Bumitama Agri Ltd 2,658,935 8,389,290 4.900%
Elnusa Tbk PT 37,311,008 6,848,400 4.000%
CapitaRetail China Trust 1,527,150 6,505,980 3.800%
Pacific Radiance Ltd 1,817,258 6,505,980 3.800%
BGF retail Co Ltd 32,317 6,505,980 3.800%
Keppel Telecommunications & Tr 1,481,518 6,505,980 3.800%
AEON Credit Service M Bhd 355,886 6,334,770 3.700%
Faber Group Bhd 1,632,793 5,992,350 3.500%
Allianz Malaysia Bhd 447,092 5,821,140 3.400%

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

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