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

Hwang PRS Moderate Fund

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0.54 MYR -0.00-0.18%

As of 06:54:00 ET on 09/15/2014.

Snapshot for Hwang PRS Moderate Fund (HWPRSMF)

Year To Date: +5.33% 3-Month: +0.67% 3-Year: - 52-Week Range: 0.51 - 0.55
1-Month: -0.64% 1-Year: +8.59% 5-Year: - Beta vs FBMKLCI: 0.56

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  • HWPRSMF:MK 0.54
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Fund Profile & Information for HWPRSMF

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 2014-09-15) 0.54
Assets (M) (on 2014-09-15) 11.33
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) 2.76

Fees & Expenses for HWPRSMF

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

Top Fund Holdings for HWPRSMF

Holding Data Unavailable.

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

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