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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 -0.00-0.07%

As of 21:02:00 ET on 04/24/2015.

Snapshot for Affin Hwang Aiiman Select Income Fund (HWASINF)

Year To Date: +2.83% 3-Month: +1.33% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: +0.86% 1-Year: +3.19% 5-Year: - Beta vs FBMKLCI: 0.58

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 2015-04-24) 0.54
Assets (M) (on 2015-04-24) 132.18
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) 4.62

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: 03/31/2015
Name Position Value % of Total
AQARMK 4.35 05/04/18 10,030 10,029,600 7.200%
GAMMK 4.215 10/26/18 9,472 9,472,400 6.800%
GULF 5.1 06/20/22 5,154 5,154,100 3.700%
GULF 5 ¼ 03/01/16 5,015 5,014,800 3.600%
FRSP 4.45 07/31/17 5,015 5,014,800 3.600%
Tenaga Nasional Bhd 232,813 3,343,200 2.400%
Axiata Group Bhd 452,528 3,203,900 2.300%
Telekomunikasi Indonesia Perse 3,231,584 2,646,700 1.900%
DiGi.Com Bhd 375,889 2,368,100 1.700%
WCT Holdings Bhd 1,266,364 1,950,200 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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