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Affin Hwang Absolute Return Fund II

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HWASRIS:MK
0.9465
MYR
0.0096
1.00%
As of 06:02:00 ET on 07/03/2015.
Volume
0
Previous Close
0.96
52Wk Range
0.86 - 0.98
1 Yr Return
7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9465
Total Assets (m MYR) (on 07/03/2015)
102.743
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