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

Affin Hwang PRS Moderate Fund

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0.53 MYR 0.000.24%

As of 05:46:00 ET on 12/18/2014.

Snapshot for Affin Hwang PRS Moderate Fund (HWPRSMF)

Year To Date: +3.39% 3-Month: -1.55% 3-Year: - 52-Week Range: 0.52 - 0.55
1-Month: -1.68% 1-Year: +3.86% 5-Year: - Beta vs FBMKLCI: 0.58

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  • HWPRSMF:MK 0.53
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Fund Profile & Information for HWPRSMF

Affin Hwang PRS Moderate Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve income and capital growth to facilitate the accumulation of retirement savings. The Fund invests 0% to 60% of its assets in equities and equity-linked instruments, as well as 40% 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 HWPRSMF

NAV (on 2014-12-18) 0.53
Assets (M) (on 2014-12-18) 13.41
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for HWPRSMF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-12) 0.02
Dividend Yield (ttm) 2.82

Fees & Expenses for HWPRSMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for HWPRSMF

Filing Date: 10/31/2014
Name Position Value % of Total
Affin Hwang Select Bond Fund 6,151,659 3,894,000 33.000%
Affin Hwang Select Asia Ex Jap 5,562,925 2,784,800 23.600%
Affin Hwang Select Dividend Fu 3,733,251 2,407,200 20.400%
Affin Hwang Select Balanced Fu 3,199,939 2,088,600 17.700%
Affin Hwang Japan Growth Fund 1,018,471 590,000 5.000%

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

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