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

Hwang AIIMAN Select Income Fund

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HWASINF:MK

0.56 MYR 0.000.00%

As of 06:32:00 ET on 07/24/2014.

Snapshot for Hwang AIIMAN Select Income Fund (HWASINF)

Year To Date: +6.20% 3-Month: +2.95% 3-Year: - 52-Week Range: 0.51 - 0.55
1-Month: +1.63% 1-Year: +7.44% 5-Year: - Beta vs FBMKLCI: -

Mutual Fund Chart for HWASINF

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  • HWASINF:MK 0.56
  • 1M
  • 1Y
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Fund Profile & Information for HWASINF

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 KONG CHEONG / ESTHER TEO KEET YING
Web Site: www.hwangim.com

Fundamentals for HWASINF

NAV (on 2014-07-30) 0.56
Assets (M) (on 2014-07-30) 213.68
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 2014-06-16) 0.01
Dividend Yield (ttm) 1.80

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

Holding Data Unavailable.

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

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