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Affin Hwang Select Dividend Fund

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HWDBDIV:MK
0.5841
MYR
0.0061
1.06%
As of 09:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.5733 - 0.6722
1 Yr Return
-1.97%
YTD Return
-1.01%
Previous Close
0.5780
52Wk Range
0.5733 - 0.6722
1 Yr Return
-1.97%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.5841
Total Assets (m MYR) (on 08/27/2015)
200.459
Inception Date
03/28/2011
Last Dividend (on 06/23/2015)
0.025
Dividend Indicated Gross Yield
4.28%
Fund Managers
DAVID NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Allianz Malaysia Bhd 851.50 k 9.64 m 4.50
Hong Leong Financial Group Bhd 594.25 k 9.42 m 4.40
Reach Energy Bhd 11.59 m 7.07 m 3.30
Malayan Banking Bhd 768.33 k 7.07 m 3.30
Public Bank Bhd 376.86 k 7.07 m 3.30
Berjaya Auto Bhd 2.55 m 6.64 m 3.10
Telekom Malaysia Bhd 981.07 k 6.43 m 3.00
IJM Corp Bhd 882.00 k 6.00 m 2.80
QL Resources Bhd 1.37 m 5.78 m 2.70
Bursa Malaysia Bhd 662.75 k 5.36 m 2.50
Profile
Affin Hwang Select Dividend Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide regular income. The Fund invests in high dividend yielding equities and equities that could potentially experience high dividend pay out growth. The Fund's investment focus will be Malaysian equities.
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