• 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

0.93 MYR -0.00-0.03%

As of 05:36:00 ET on 12/24/2014.

Snapshot for Affin Hwang Select Opportunity Fund (HWASELO)

Year To Date: +2.08% 3-Month: -3.06% 3-Year: +14.95% 52-Week Range: 0.91 - 1.01
1-Month: -2.79% 1-Year: +2.75% 5-Year: +14.32% Beta vs FBMKLCI: 0.82

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  • HWASELO:MK 0.93
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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 2014-12-24) 0.93
Assets (M) (on 2014-12-24) 755.75
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) 5.35

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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 3,130,464 41,823,000 5.400%
Axiata Group Bhd 5,383,050 37,950,500 4.900%
Hong Leong Bank Bhd 2,595,793 37,950,500 4.900%
Westports Holdings Bhd 9,810,333 29,431,000 3.800%
QL Resources Bhd 7,654,942 26,333,000 3.400%
AEON Credit Service M Bhd 1,574,587 24,784,000 3.200%
Bumi Armada Bhd 13,812,738 21,686,000 2.800%
Eastern & Oriental Bhd 7,468,393 20,911,500 2.700%
BGF retail Co Ltd 92,411 19,362,500 2.500%
Tencent Holdings Ltd 352,392 18,588,000 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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