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Affin Hwang PRS Conservative Fund

HWPRSCF:MK
0.54
MYR
0.00
0.04%
As of 4:36 AM EDT 5/4/2016
Fund Type
Open-End Pension
52Wk Range
0.52 - 0.54
1 Yr Return
1.86%
YTD Return
1.02%
Previous Close
0.54
52Wk Range
0.52 - 0.54
1 Yr Return
1.80%
YTD Return
1.02%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/04/2016)
0.5363
Total Assets (m MYR) (on 05/04/2016)
8.096
Inception Date
11/02/2012
Last Dividend (on 12/08/2015)
0.0025
Dividend Indicated Gross Yield
0.47%
Fund Managers
ESTHER TEO / DAVID NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
1.80 m 1.84 m 22.70
1.09 k 1.09 m 13.40
972.00 972.00 k 12.00
1.68 m 939.60 k 11.60
550.80 550.80 k 6.80
243.00 243.00 k 3.00
Profile
Affin Hwang PRS Conservative Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to preserve capital for retirement needs. The Fund invests between0% 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.
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