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

Affin Hwang Tactical Opportunity Capital Protected Fund

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1.03 MYR 0.000.00%

As of 06:08:00 ET on 12/11/2014.

Snapshot for Affin Hwang Tactical Opportunity Capital Protected Fund (HWTOCPR)

Year To Date: +2.07% 3-Month: +0.83% 3-Year: -0.34% 52-Week Range: 1.00 - 1.03
1-Month: +0.25% 1-Year: +2.35% 5-Year: - Beta vs FBMKLCI: 0.34

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  • HWTOCPR:MK 1.03
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Fund Profile & Information for HWTOCPR

Affin Hwang Tactical Opportunity Capital Protected Fund is an open-end fund incorporated in Malaysia. The Fund seeks to provide capital protection and capital appreciation over a maximum horizon of five years. To achieve this objective, a minimum of 85% of the NAV of the Fund will be used to purchase instruments such as negotiable instruments of deposits.

Inception Date: 03-08-2010 Telephone: 603-2142-1881 Tel
Managers: -
Web Site: www.hwangim.com

Fundamentals for HWTOCPR

NAV (on 2014-12-18) 1.03
Assets (M) (on 2014-12-18) 16.34
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HWTOCPR

No dividends reported

Fees & Expenses for HWTOCPR

Front Load 3.00
Back Load 1.50
Current Mgmt Fee 0.30
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 0.41

Top Fund Holdings for HWTOCPR

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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