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Affin Hwang Select Cash Fund

HWASCSH:MK
1.0500
MYR
0.0017
0.16%
As of 5:56 AM EDT 8/24/2016
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
923.941
Inception Date
03/31/2005
52Wk Range
1.0500 - 1.0543
Previous Close
1.0517
52Wk Range
1.0500 - 1.0543
1 Yr Return
3.76%
YTD Return
2.28%
Days to Maturity
-
Total Assets (m -) (on 08/24/2016)
923.941
Inception Date
03/31/2005
Fund Managers
ESTHER TEO
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.93 m 3.87
40.00 k 39.14 m 3.80
30.00 k 30.15 m 2.93
30.00 k 30.11 m 2.92
20.00 k 20.29 m 1.97
10.00 k 10.21 m 0.99
10.00 k 10.19 m 0.99
10.00 k 9.95 m 0.97
10.00 k 9.92 m 0.96
8.00 k 8.14 m 0.79
Profile
Affin Hwang Select Cash Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide regular income as well as high level of liquidity to meet cash flow requirement while maintaining capital preservation. The Fund will invest between 90% to 100% in short term fixed income instruments with maturity of not more than 365 days.
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