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Affin Hwang Aiiman Balanced Fund

AFFDANA:MK
0.5107
MYR
0.0001
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4505 - 0.5142
1 Yr Return
14.10%
YTD Return
11.56%
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Previous Close
0.5106
52Wk Range
0.4505 - 0.5142
1 Yr Return
14.79%
YTD Return
11.56%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/20/2017)
0.5107
Total Assets (m MYR) (on 09/20/2017)
55.243
Inception Date
01/03/2000
Last Dividend (on 06/13/2017)
0.005
Dividend Indicated Gross Yield
0.98%
Fund Managers
CHERYL KAUR POLA / SHAHIR SEBERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
Affin Hwang Aiiman Balanced Fund is an open-end unit trust registered in Malaysia. The Fund's objectives is to achieve returns on income and capital growth over a medium to long term period. The Fund invests in undervalued and high quality equities of sound companies listed on Kuala Lumpur Syariah Index of Bursa Malaysia and Syariah approved money market and fixed income instruments.
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