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

Affin Hwang PRS Conservative Fund

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HWPRSCF:MK

0.52 MYR 0.000.14%

As of 07:04:00 ET on 12/19/2014.

Snapshot for Affin Hwang PRS Conservative Fund (HWPRSCF)

Year To Date: +1.10% 3-Month: -1.13% 3-Year: - 52-Week Range: 0.52 - 0.53
1-Month: -1.14% 1-Year: +2.12% 5-Year: - Beta vs FBMKLCI: 0.45

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  • HWPRSCF:MK 0.52
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Fund Profile & Information for HWPRSCF

Affin Hwang PRS Conservative Fund is an open-end fund incorporated in Malaysia. The Fund aims to preserve capital for retirement needs. The Fund invests between 0% to 20% of its assets in equities and equity-linked instruments, as well as between 80% to 100% of its assets in fixed-income instruments. This Fund is under the HWANG PRIVATE RETIREMENT SCHEME.

Inception Date: 11-02-2012 Telephone: 603-2142-1881 Tel
Managers: ESTHER TEO / DAVID NG
Web Site: www.hwangim.com

Fundamentals for HWPRSCF

NAV (on 2014-12-19) 0.52
Assets (M) (on 2014-12-19) 5.19
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for HWPRSCF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 0.01
Dividend Yield (ttm) 1.93

Fees & Expenses for HWPRSCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for HWPRSCF

Filing Date: 07/31/2014
Name Position Value % of Total
Affin Hwang AIIMAN Income Plus 3,198,616 1,757,690 41.800%
Affin Hwang Aiiman Growth Fund 689,969 761,105 18.100%
KPJMK 0 10/30/14 492 491,985 11.700%
ORIX 0 04/30/15 484 483,575 11.500%
Affin Hwang Enhanced Deposit F 351,895 365,835 8.700%

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

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