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Affin Hwang Select SGD Income Fund

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HWSGDIS:MK
0.51
SGD
0.00
0.02%
As of 06:04:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.51 - 0.55
1 Yr Return
-4.17%
YTD Return
-2.03%
Previous Close
0.51
52Wk Range
0.51 - 0.55
1 Yr Return
-4.17%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
0.5135
Total Assets (m SGD) (on 08/28/2015)
230.636
Inception Date
08/01/2012
Last Dividend (on 06/23/2015)
0.0025
Dividend Indicated Gross Yield
1.95%
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 4.98 k 4.98 m 4.10
CapitaLand Ltd 1.21 m 3.88 m 3.20
OCBCSP 3.15 03/11/23 2.66 k 3.64 m 3.00
ABNANV 4.7 10/25/22 3.52 k 3.52 m 2.90
UOL Group Ltd 507.34 k 3.40 m 2.80
Wilmar International Ltd 956.28 k 3.04 m 2.50
Religare Health Trust 2.76 m 2.91 m 2.40
DBS Group Holdings Ltd 144.38 k 2.91 m 2.40
UOBSP 3.15 07/11/22 2.67 k 2.67 m 2.20
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