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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

0.54 MYR 0.000.04%

As of 04:46:00 ET on 03/04/2015.

Snapshot for Affin Hwang Aiiman Select Income Fund (HWASINF)

Year To Date: +1.98% 3-Month: +2.08% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: +0.54% 1-Year: +4.75% 5-Year: - Beta vs FBMKLCI: 0.57

Mutual Fund Chart for HWASINF

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  • HWASINF:MK 0.54
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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 2015-03-04) 0.54
Assets (M) (on 2015-03-04) 156.15
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) 4.66

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: 01/31/2015
Name Position Value % of Total
AQARMK 4.35 05/04/18 10,068 10,068,000 6.000%
GAMMK 4.215 10/26/18 9,397 9,396,800 5.600%
GULF 5.1 06/20/22 5,202 5,201,800 3.100%
GULF 5 ¼ 03/01/16 5,034 5,034,000 3.000%
FRSP 4.45 07/31/17 5,034 5,034,000 3.000%
Tenaga Nasional Bhd 277,738 4,027,200 2.400%
Axiata Group Bhd 536,028 3,859,400 2.300%
Genting Plantations Bhd 264,252 2,684,800 1.600%
Singapore Telecommunications L 244,946 2,684,800 1.600%
Telekomunikasi Indonesia Perse 3,322,927 2,684,800 1.600%

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

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