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Affin Hwang Select SGD Income Fund

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HWSGDIM:MK
0.58
MYR
0.00
0.26%
As of 05:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.62
1 Yr Return
6.03%
YTD Return
-5.13%
Previous Close
0.58
52Wk Range
0.55 - 0.62
1 Yr Return
5.93%
YTD Return
-5.13%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
0.5764
Total Assets (m SGD) (on 02/04/2016)
205.770
Inception Date
08/01/2012
Last Dividend (on 12/15/2015)
0.0003
Dividend Indicated Gross Yield
0.21%
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 2.98 k 8.97 m 4.00
CapitaLand Ltd 788.27 k 7.18 m 3.20
UOL Group Ltd 316.57 k 5.83 m 2.60
Religare Health Trust 1.79 m 5.38 m 2.40
ABNANV 4.7 10/25/22 1.71 k 5.16 m 2.30
KNBZMK 3.725 08/11/20 1.49 k 4.49 m 2.00
CapitaLand Retail China Trust 1.02 m 4.49 m 2.00
Mapletree Greater China Commer 1.62 m 4.49 m 2.00
WINGTA 4 ¼ 11/29/22 1.41 k 4.26 m 1.90
Profile
Affin Hwang SGD Select Income Fund is an open-end unit trust 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