• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Select Opportunity Fund

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HWASELO:MK

0.96 MYR -0.00-0.47%

As of 06:14:00 ET on 09/18/2014.

Snapshot for Affin Hwang Select Opportunity Fund (HWASELO)

Year To Date: +5.18% 3-Month: +0.21% 3-Year: +17.66% 52-Week Range: 0.93 - 1.01
1-Month: -1.21% 1-Year: +9.05% 5-Year: +15.45% Beta vs FBMKLCI: 0.79

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  • HWASELO:MK 0.96
  • 1M
  • 1Y
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Fund Profile & Information for HWASELO

Hwang Select Opportunity Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital appreciation over the medium to long-term through investing mainly in listed Malaysian companies with good growth prospects. The Fund intends to maintain a weighting of between 50% and 95% in listed equities and at least 5% in liquid assets.

Inception Date: 09-07-2001 Telephone: 603-2142-1881 Tel
Managers: LEE LE LENG
Web Site: www.hwangim.com

Fundamentals for HWASELO

NAV (on 2014-09-18) 0.96
Assets (M) (on 2014-09-18) 762.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWASELO

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 0.05
Dividend Yield (ttm) 5.19

Fees & Expenses for HWASELO

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for HWASELO

Filing Date: 07/31/2014
Name Position Value % of Total
Eastern & Oriental Bhd 11,559,760 33,754,500 4.500%
Westports Holdings Bhd 10,755,248 30,004,000 4.000%
Axiata Group Bhd 4,203,147 29,253,900 3.900%
Hong Leong Bank Bhd 2,018,683 28,503,800 3.800%
AEON Credit Service M Bhd 1,559,197 27,753,700 3.700%
Faber Group Bhd 7,357,929 27,003,600 3.600%
QL Resources Bhd 7,457,134 25,503,400 3.400%
Tenaga Nasional Bhd 1,993,019 24,753,300 3.300%
DKSH Holdings Malaysia Bhd 2,778,148 21,002,800 2.800%
IGB Corp Bhd 6,867,113 19,502,600 2.600%

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

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