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

Hwang AUD Income Fund

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HWAUDIA:MK

0.59 AUD -0.00-0.14%

As of 06:34:00 ET on 08/21/2014.

Snapshot for Hwang AUD Income Fund (HWAUDIA)

Year To Date: +5.71% 3-Month: +2.73% 3-Year: +7.92% 52-Week Range: 0.56 - 0.59
1-Month: +0.87% 1-Year: +7.53% 5-Year: - Beta vs FBMKLCI: 0.33

Mutual Fund Chart for HWAUDIA

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  • HWAUDIA:MK 0.59
  • 1M
  • 1Y
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Fund Profile & Information for HWAUDIA

Hwang AUD Income Fund is an open-end fund incorporated in Malaysia. The Fund endeavours to provide regular and steady income distribution over the long-term while providing capital appreciation through investments in Australian securities and assets. The Fund invests a minimum of 70% of its assets in fixed income instruments and a minimum of 30% in equities.

Inception Date: 03-18-2011 Telephone: 603-2142-1881 Tel
Managers: PETER CHIANG NGEE ONN
Web Site: www.hwangim.com

Fundamentals for HWAUDIA

NAV (on 2014-08-21) 0.59
Assets (M) (on 2014-08-21) 150.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HWAUDIA

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.00
Dividend Yield (ttm) 0.85

Fees & Expenses for HWAUDIA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for HWAUDIA

Filing Date: 07/31/2014
Name Position Value % of Total
BHP 3 ¾ 10/18/17 3,475 3,516,345 2.700%
LLCAU 6 05/13/20 3,353 3,516,345 2.700%
HYUCAP 4 ½ 05/16/17 3,468 3,516,345 2.700%
ICICI 6 ⅛ 04/03/19 3,357 3,516,345 2.700%
Telstra Corp Ltd 616,778 3,386,110 2.600%
Goodman Group 439,818 2,344,230 1.800%
National Australia Bank Ltd 58,997 2,083,760 1.600%
Caltex Australia Ltd 84,329 2,083,760 1.600%
Oil Search Ltd 206,068 1,953,525 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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