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  • 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

1.02 MYR 0.000.02%

As of 05:58:00 ET on 04/16/2015.

Snapshot for Affin Hwang Select Opportunity Fund (HWASELO)

Year To Date: +8.56% 3-Month: +7.10% 3-Year: +14.69% 52-Week Range: 0.91 - 1.02
1-Month: +4.34% 1-Year: +9.18% 5-Year: +14.13% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for HWASELO

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  • HWASELO:MK 1.02
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Fund Profile & Information for HWASELO

Affin 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 / ENG PENG GAN
Web Site: www.hwangim.com

Fundamentals for HWASELO

NAV (on 2015-04-16) 1.02
Assets (M) (on 2015-04-16) 737.68
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) 4.91

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: 03/31/2015
Name Position Value % of Total
QL Resources Bhd 8,400,408 32,929,600 4.400%
Hong Leong Bank Bhd 2,256,746 32,181,200 4.300%
AirAsia Bhd 10,376,974 24,697,200 3.300%
Axiata Group Bhd 3,382,599 23,948,800 3.200%
Malaysia Airports Holdings Bhd 3,421,257 23,948,800 3.200%
BGF retail Co Ltd 59,455 22,452,000 3.000%
Tencent Holdings Ltd 308,523 21,703,600 2.900%
Berjaya Food Bhd 7,599,970 20,206,800 2.700%
CapitaLand Ltd 1,936,935 18,710,000 2.500%
CapitaRetail China Trust 4,134,695 17,961,600 2.400%

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

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