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  • Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

Affin Hwang Aiiman Select Income Fund

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HWASINF:MK

0.53 MYR -0.00-0.15%

As of 05:50:00 ET on 01/29/2015.

Snapshot for Affin Hwang Aiiman Select Income Fund (HWASINF)

Year To Date: +1.35% 3-Month: +0.30% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: +1.37% 1-Year: +5.62% 5-Year: - Beta vs FBMKLCI: 0.58

Mutual Fund Chart for HWASINF

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  • HWASINF:MK 0.53
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Interactive HWASINF Chart

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Fund Profile & Information for HWASINF

Affin Hwang Aiiman Select Income Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide investors with regular income stream. The Fund invests between 60% to 100% of its portfolio in Islamic sukuk and money-market instruments, as well as between 0% to 40% of its portfolio in Shariah-compliant equities.

Inception Date: 03-21-2013 Telephone: 603-2142-1881 Tel
Managers: DAVID NG / ESTHER TEO
Web Site: www.hwangim.com

Fundamentals for HWASINF

NAV (on 2015-01-29) 0.53
Assets (M) (on 2015-01-29) 168.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWASINF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 0.02
Dividend Yield (ttm) 4.69

Fees & Expenses for HWASINF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HWASINF

Filing Date: 12/31/2014
Name Position Value % of Total
FRSP 4.45 07/31/17 9,772 9,772,000 5.600%
AQARMK 4.35 05/04/18 9,772 9,772,000 5.600%
GAMMK 4.215 10/26/18 9,074 9,074,000 5.200%
GULF 5 ¼ 03/01/16 4,886 4,886,000 2.800%
Axiata Group Bhd 519,787 3,664,500 2.100%
Tenaga Nasional Bhd 252,899 3,490,000 2.000%
Genting Plantations Bhd 279,200 2,792,000 1.600%
Westports Holdings Bhd 779,018 2,617,500 1.500%
Telekomunikasi Indonesia Perse 3,026,302 2,443,000 1.400%

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

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