• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Hwang Structured Income Fund V

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HWSTINV:MK

1.02 MYR 0.000.00%

As of 06:56:00 ET on 08/14/2014.

Snapshot for Hwang Structured Income Fund V (HWSTINV)

Year To Date: +3.65% 3-Month: +1.67% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.08% 1-Year: +7.66% 5-Year: - Beta vs FBMKLCI: 0.34

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  • HWSTINV:MK 1.02
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Fund Profile & Information for HWSTINV

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.

Inception Date: 03-30-2012 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWSTINV

NAV (on 2014-08-19) 1.02
Assets (M) (on 2014-08-19) 401.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 20,000.00

Dividends for HWSTINV

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 5.59

Fees & Expenses for HWSTINV

Front Load 3.00
Back Load 5.00
Current Mgmt Fee 0.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HWSTINV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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