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Affin Hwang Absolute Return Fund II

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HWASRIS:MK
0.9069
MYR
0.0035
0.39%
As of 06:04:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8557 - 0.9774
1 Yr Return
1.39%
YTD Return
2.42%
Previous Close
0.9034
52Wk Range
0.8557 - 0.9774
1 Yr Return
1.39%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
0.9034
Total Assets (m MYR) (on 09/01/2015)
93.466
Inception Date
12/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
3.65%
Profile
Affin Hwang Absolute Return Fund II is an open-ended wholesale fund established in Malaysia. The objective of the Fund is to achieve medium to long term capital appreciation. The Fund invests primarily in securities of developed and emerging markets globally.
ADDRESS
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
PHONE
603-2142-1881 Tel