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Affin Hwang Aiiman PRS Shariah Growth Fund

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HWPRSSF:MK
0.56
MYR
0.00
0.48%
As of 05:50:00 ET on 06/26/2015.
Volume
0
Previous Close
0.57
52Wk Range
0.54 - 0.62
1 Yr Return
-5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.5629
Total Assets (m MYR) (on 06/26/2015)
23.406
Inception Date
11/02/2012
Last Dividend (on 06/23/2015)
0.015
Dividend Indicated Gross Yield
2.66%
Fund Managers
DAVID NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
Affin Hwang Aiiman Growth Fund 23.36 m 23.88 m 99.50
Profile
Affin Hwang Aiiman PRS Shariah Growth Fund is an open-end fund incorporated in Malaysia. The Fund aims to facilitate the accumulation of Shariah-compliant retirement savings and to generate capital growth through investments in a collective investment scheme. The Fund invests between 95% to 100% of its NAV in the Affin Hwang Aiiman Growth Fund.
ADDRESS
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
PHONE
603-2142-1881 Tel