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Affin Hwang Select Dividend Fund

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HWDBDIV:MK
0.6033
MYR
0.0031
0.51%
As of 06:12:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5960 - 0.6722
1 Yr Return
-1.19%
YTD Return
2.24%
Previous Close
0.61
52Wk Range
0.60 - 0.67
1 Yr Return
-1.19%
YTD Return
2.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.6033
Total Assets (m MYR) (on 07/28/2015)
213.346
Inception Date
03/28/2011
Last Dividend (on 06/23/2015)
0.025
Dividend Indicated Gross Yield
4.14%
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 1.28 m 16.17 m 7.40
Allianz Malaysia Bhd 853.23 k 10.05 m 4.60
Hong Leong Financial Group Bhd 590.93 k 8.96 m 4.10
Reach Energy Bhd 11.75 m 6.99 m 3.20
Malayan Banking Bhd 764.99 k 6.99 m 3.20
Public Bank Bhd 373.50 k 6.99 m 3.20
Berjaya Auto Bhd 2.56 m 6.77 m 3.10
Telekom Malaysia Bhd 1.00 m 6.56 m 3.00
IJM Corp Bhd 871.32 k 5.68 m 2.60
QL Resources Bhd 1.38 m 5.46 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