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Affin Hwang Structured Income Fund V

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HWSTINV:MK
Liquidated
HWSTINV:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 03/30/2015)
394.982
Inception Date
03/30/2012
Last Dividend (on 03/30/2015)
0.052381
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Affin Hwang Structured Income Fund V is an open-end fund incorporated in Malaysia. The Fund aims to provide income distribution over a maximum investment horizon of three years. A minimum of 95.0% to a maximum of 99.80% will be used to purchase a credit-linked note issued by a locally incorporated financial institution.
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