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

Hwang AUD Income Fund

+ Add to Watchlist

HWAUDIN:MK

0.56 MYR -0.00-0.46%

As of 07:12:00 ET on 07/03/2014.

Snapshot for Hwang AUD Income Fund (HWAUDIN)

Year To Date: +6.13% 3-Month: -0.30% 3-Year: +4.59% 52-Week Range: 0.53 - 0.57
1-Month: +0.25% 1-Year: +8.40% 5-Year: - Beta vs FBMKLCI: 0.24

Mutual Fund Chart for HWAUDIN

No chart data available.
  • HWAUDIN:MK 0.56
  • 1M
  • 1Y
Interactive HWAUDIN 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 HWAUDIN

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: 04-12-2010 Telephone: 603-2142-1881 Tel
Managers: PETER CHIANG NGEE ONN
Web Site: www.hwangim.com

Fundamentals for HWAUDIN

NAV (on 2014-07-10) 0.56
Assets (M) (on 2014-07-10) 148.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAUDIN

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-12) 0.01
Dividend Yield (ttm) 1.78

Fees & Expenses for HWAUDIN

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for HWAUDIN

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