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Affin Hwang Select SGD Income Fund

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HWSGDIM:MK
0.58
MYR
0.00
0.33%
As of 05:46:00 ET on 06/02/2015.
Volume
0
Previous Close
0.58
52Wk Range
0.54 - 0.58
1 Yr Return
8.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
0.5786
Total Assets (m MYR) (on 06/02/2015)
224.991
Inception Date
08/01/2012
Last Dividend (on 03/24/2015)
0.005
Dividend Indicated Gross Yield
3.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
GENSSP 5 ⅛ 03/29/49 9.58 k 9.58 m 4.40
OCBCSP 3.15 03/11/23 6.08 k 8.06 m 3.70
CapitaLand Ltd 2.12 m 7.62 m 3.50
CapitaLand Retail China Trust 4.14 m 7.19 m 3.30
Wilmar International Ltd 1.97 m 6.32 m 2.90
iFAST Corp Ltd 4.33 m 5.88 m 2.70
Global Logistic Properties Ltd 2.14 m 5.88 m 2.70
UOBSP 3.15 07/11/22 5.01 k 5.01 m 2.30
KNBZMK 3.725 08/11/20 4.57 k 4.57 m 2.10
ABNANV 4.7 10/25/22 4.57 k 4.57 m 2.10
Profile
Affin Hwang SGD Select Income Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide steady income distribution. The Fund invests in primarily SGD-denominated assets with 60% to 100% in fixed-income and money-market instruments as well as equities.
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