Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Affin Hwang Select AUD Income Fund

+ Add to Watchlist

HWAUDIA:MK

0.62 AUD 0.000.26%

As of 05:40:00 ET on 03/31/2015.

Snapshot for Affin Hwang Select AUD Income Fund (HWAUDIA)

Year To Date: +2.66% 3-Month: +2.70% 3-Year: +8.25% 52-Week Range: 0.57 - 0.62
1-Month: -0.23% 1-Year: +10.17% 5-Year: - Beta vs FBMKLCI: 0.38

Mutual Fund Chart for HWAUDIA

No chart data available.
  • HWAUDIA:MK 0.62
  • 1M
  • 1Y
Interactive HWAUDIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HWAUDIA

Affin Hwang Select 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 2015-03-30) 0.62
Assets (M) (on 2015-03-30) 173.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HWAUDIA

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 1.21

Fees & Expenses for HWAUDIA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for HWAUDIA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil