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  • 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

0.53 MYR -0.00-0.24%

As of 07:08:00 ET on 05/25/2015.

Snapshot for Affin Hwang PRS Conservative Fund (HWPRSCF)

Year To Date: +2.19% 3-Month: +1.37% 3-Year: - 52-Week Range: 0.52 - 0.53
1-Month: -0.08% 1-Year: +2.50% 5-Year: - Beta vs FBMKLCI: 0.42

Mutual Fund Chart for HWPRSCF

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  • HWPRSCF:MK 0.53
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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 2015-05-25) 0.53
Assets (M) (on 2015-05-25) 5.68
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) 1.88

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: 03/31/2015
Name Position Value % of Total
Affin Hwang AIIMAN Income Plus 4,183,393 2,342,700 41.100%
Affin Hwang Aiiman Growth Fund 1,034,175 1,077,300 18.900%
Affin Hwang Enhanced Deposit F 613,135 649,800 11.400%
ORIX 0 04/30/15 502 501,600 8.800%
RHBCMK 0 05/07/15 502 501,600 8.800%

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

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