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

Affin Hwang PRS Growth Fund

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0.56 MYR 0.000.43%

As of 05:24:00 ET on 01/23/2015.

Snapshot for Affin Hwang PRS Growth Fund (HWPRSGF)

Year To Date: +1.52% 3-Month: +4.20% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: +1.92% 1-Year: +7.63% 5-Year: - Beta vs FBMKLCI: 0.58

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  • HWPRSGF:MK 0.56
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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 2015-01-23) 0.56
Assets (M) (on 2015-01-23) 39.50
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) 3.60

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: 06/30/2014
Name Position Value % of Total
Affin Hwang Select Opportunity 9,269,418 8,997,824 35.200%
Affin Hwang Select Bond Fund 12,042,729 7,438,542 29.100%
Affin Hwang Select Asia ex Jap 3,945,581 5,265,772 20.600%
Affin Hwang Select Asia Ex Jap 7,131,246 3,629,804 14.200%

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

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