Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Affin Hwang Select Opportunity Fund

+ Add to Watchlist

HWASELO:MK

0.98 MYR 0.000.02%

As of 06:54:00 ET on 03/26/2015.

Snapshot for Affin Hwang Select Opportunity Fund (HWASELO)

Year To Date: +4.68% 3-Month: +4.81% 3-Year: +14.10% 52-Week Range: 0.91 - 1.01
1-Month: -0.20% 1-Year: +6.69% 5-Year: +13.69% Beta vs FBMKLCI: 0.80

Mutual Fund Chart for HWASELO

No chart data available.
  • HWASELO:MK 0.98
  • 1M
  • 1Y
Interactive HWASELO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 0.98
Assets (M) (on 2015-03-26) 742.09
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) 5.09

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: 02/28/2015
Name Position Value % of Total
Hong Leong Bank Bhd 2,704,242 38,425,000 5.000%
QL Resources Bhd 8,561,539 32,277,000 4.200%
Axiata Group Bhd 3,327,305 23,823,500 3.100%
Tencent Holdings Ltd 351,560 22,286,500 2.900%
Berjaya Food Bhd 7,344,027 21,518,000 2.800%
AirAsia Bhd 7,919,657 20,749,500 2.700%
Westports Holdings Bhd 5,585,029 19,212,500 2.500%
BGF retail Co Ltd 65,102 19,212,500 2.500%
Eastern & Oriental Bhd 8,538,889 19,212,500 2.500%
CapitaLand Ltd 1,933,631 18,444,000 2.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil