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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Affin Hwang Absolute Return Fund II

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0.96 MYR 0.01 1.18%

As of 06:48:00 ET on 04/29/2015.

Snapshot for Affin Hwang Absolute Return Fund II (HWASRIS)

Year To Date: +8.79% 3-Month: +6.57% 3-Year: +21.89% 52-Week Range: 0.81 - 0.98
1-Month: +5.67% 1-Year: +18.07% 5-Year: +12.15% Beta vs FBMKLCI: 0.58

Mutual Fund Chart for HWASRIS

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  • HWASRIS:MK 0.96
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Interactive HWASRIS Chart

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Fund Profile & Information for HWASRIS

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.

Inception Date: 12-18-2007 Telephone: 603-2142-1881 Tel
Managers: -
Web Site:

Fundamentals for HWASRIS

NAV (on 2015-04-29) 0.96
Assets (M) (on 2015-04-29) 106.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for HWASRIS

No dividends reported

Fees & Expenses for HWASRIS

Front Load 2.00
Back Load 3.00
Current Mgmt Fee 1.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 8.67

Top Fund Holdings for HWASRIS

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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