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Affin Hwang Absolute Return Fund II

HWASRIS:MK
1.0923
MYR
0.0038
0.35%
As of 5:46 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
0.9364 - 1.0923
1 Yr Return
12.91%
YTD Return
9.69%
Previous Close
1.0885
52Wk Range
0.9364 - 1.0923
1 Yr Return
13.20%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/26/2016)
1.0923
Total Assets (m MYR) (on 09/26/2016)
127.919
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%

Top Fund Holdings

Name Position Value % of Fund
27.67 m 7.83 m 6.40
1.62 k 5.02 m 4.10
1.07 m 4.90 m 4.00
1.51 m 4.41 m 3.60
2.02 m 4.16 m 3.40
639.76 k 4.04 m 3.30
147.03 k 3.79 m 3.10
97.20 k 3.79 m 3.10
163.46 k 3.79 m 3.10
1.11 m 3.67 m 3.00
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