• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Affin Hwang Select Dividend Fund

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HWDBDIV:MK

0.63 MYR 0.000.00%

As of 07:10:00 ET on 10/23/2014.

Snapshot for Affin Hwang Select Dividend Fund (HWDBDIV)

Year To Date: +6.84% 3-Month: -3.32% 3-Year: +16.19% 52-Week Range: 0.60 - 0.67
1-Month: -1.91% 1-Year: +7.39% 5-Year: - Beta vs FBMKLCI: 0.65

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  • HWDBDIV:MK 0.63
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Fund Profile & Information for HWDBDIV

Affin Hwang Select Dividend Fund is an open-end fund 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.

Inception Date: 03-28-2011 Telephone: 603-2142-1881 Tel
Managers: DAVID NG
Web Site: www.hwangim.com

Fundamentals for HWDBDIV

NAV (on 2014-10-23) 0.63
Assets (M) (on 2014-10-23) 209.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWDBDIV

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 0.03
Dividend Yield (ttm) 9.49

Fees & Expenses for HWDBDIV

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for HWDBDIV

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Malaysia Bhd 858,233 11,174,196 6.600%
Tenaga Nasional Bhd 804,272 9,989,054 5.900%
IJM Corp Bhd 1,290,674 8,634,606 5.100%
Eastern & Oriental Bhd 2,145,316 6,264,322 3.700%
Hong Leong Financial Group Bhd 349,085 6,095,016 3.600%
TSH Resources Bhd 1,457,913 5,248,486 3.100%
MKH BHD 1,180,258 4,909,874 2.900%
Spritzer BHD 2,106,919 4,740,568 2.800%
Sarawak Oil Palms Bhd 622,449 4,232,650 2.500%
Dialog Group BHD 2,184,594 4,063,344 2.400%

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

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