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

Affin Hwang PRS Growth Fund

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HWPRSGF:MK

0.59 MYR 0.000.15%

As of 05:28:00 ET on 04/23/2015.

Snapshot for Affin Hwang PRS Growth Fund (HWPRSGF)

Year To Date: +7.38% 3-Month: +5.31% 3-Year: - 52-Week Range: 0.52 - 0.59
1-Month: +3.28% 1-Year: +10.52% 5-Year: - Beta vs FBMKLCI: 0.59

Mutual Fund Chart for HWPRSGF

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  • HWPRSGF:MK 0.59
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Fund Profile & Information for HWPRSGF

Affin Hwang PRS Growth Fund is an open-end fund incorporated in Malaysia. The Fund aims to facilitate the accumulation of retirement savings to generate capital growth. The Fund invests between 0% to 70% of its assets in equities and equity-linked instruments, as well as between 30% 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: DAVID NG
Web Site: www.hwangim.com

Fundamentals for HWPRSGF

NAV (on 2015-04-23) 0.59
Assets (M) (on 2015-04-23) 45.77
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for HWPRSGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 0.02
Dividend Yield (ttm) 3.42

Fees & Expenses for HWPRSGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for HWPRSGF

Filing Date: 01/30/2015
Name Position Value % of Total
Affin Hwang Select Bond Fund 21,548,759 13,810,600 34.700%
Affin Hwang Select Asia ex Jap 6,138,429 8,079,400 20.300%
Affin Hwang Select Opportunity 6,511,834 6,328,200 15.900%
Affin Hwang Select Dividend Fu 6,305,450 3,980,000 10.000%
Affin Hwang Select Asia Ex Jap 7,134,840 3,661,600 9.200%

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

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