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Affin Hwang Select SGD Income Fund

HWSGDIS:MK
0.53
SGD
0.00
0.06%
As of 5:20 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.50 - 0.54
1 Yr Return
0.13%
YTD Return
3.55%
Previous Close
0.53
52Wk Range
0.50 - 0.54
1 Yr Return
-0.30%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
0.5305
Total Assets (m SGD) (on 07/25/2016)
185.649
Inception Date
08/01/2012
Last Dividend (on 06/07/2016)
0.001
Dividend Indicated Gross Yield
0.75%
Fund Managers
ENG PENG GAN / PHEE LIP OOI
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
8.02 k 8.02 m 4.20
7.64 m 7.26 m 3.80
6.81 m 6.87 m 3.60
7.26 m 5.92 m 3.10
5.54 k 5.54 m 2.90
5.16 k 5.16 m 2.70
4.96 k 4.96 m 2.60
1.81 m 4.96 m 2.60
3.06 m 4.58 m 2.40
4.01 k 4.01 m 2.10
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