• 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

0.52 MYR 0.000.10%

As of 07:04:00 ET on 12/17/2014.

Snapshot for Affin Hwang Aiiman Select Income Fund (HWASINF)

Year To Date: +1.84% 3-Month: -3.41% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: -2.44% 1-Year: +2.36% 5-Year: - Beta vs FBMKLCI: 0.58

Mutual Fund Chart for HWASINF

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  • HWASINF:MK 0.52
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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 2014-12-17) 0.52
Assets (M) (on 2014-12-17) 175.89
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) 4.83

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: 10/31/2014
Name Position Value % of Total
AQARMK 4.35 05/04/18 10,134 10,133,600 5.300%
FRSP 4.45 07/31/17 9,942 9,942,400 5.200%
GAMMK 4.215 10/26/18 9,369 9,368,800 4.900%
GULF 5 ¼ 03/01/16 5,162 5,162,400 2.700%
Tenaga Nasional Bhd 386,407 5,162,400 2.700%
Matrix Concepts Holdings Bhd 1,274,667 3,824,000 2.000%
Genting Plantations Bhd 289,149 3,059,200 1.600%
DiGi.Com Bhd 499,217 3,059,200 1.600%
WCT Holdings Bhd 1,321,659 2,868,000 1.500%

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

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