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Affin Hwang Select Dividend Fund

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HWDBDIV:MK
0.6090
MYR
0.0069
1.12%
As of 05:48:00 ET on 07/06/2015.
Volume
0
Previous Close
0.62
52Wk Range
0.60 - 0.67
1 Yr Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.609
Total Assets (m MYR) (on 07/06/2015)
217.986
Inception Date
03/28/2011
Last Dividend (on 06/23/2015)
0.025
Dividend Indicated Gross Yield
4.11%
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
Tenaga Nasional Bhd 1.30 m 18.54 m 8.30
Malayan Banking Bhd 1.21 m 11.17 m 5.00
Allianz Malaysia Bhd 837.75 k 10.72 m 4.80
IJM Corp Bhd 1.40 m 10.28 m 4.60
Axiata Group Bhd 1.39 m 9.16 m 4.10
Public Bank Bhd 378.45 k 7.37 m 3.30
Berjaya Auto Bhd 1.77 m 7.15 m 3.20
Hong Leong Financial Group Bhd 441.28 k 7.15 m 3.20
Telekom Malaysia Bhd 982.52 k 7.15 m 3.20
Reach Energy Bhd 11.35 m 6.93 m 3.10
Profile
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.
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