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Affin Hwang Aiiman Balanced Fund

AFFDANA:MK
0.5027
MYR
0.0009
0.18%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
0.4384 - 0.5027
1 Yr Return
14.07%
YTD Return
8.72%
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Previous Close
0.5018
52Wk Range
0.4384 - 0.5027
1 Yr Return
14.25%
YTD Return
8.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/19/2017)
0.5027
Total Assets (m MYR) (on 05/19/2017)
54.199
Inception Date
01/03/2000
Last Dividend (on 06/30/2014)
0.0159
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 4.90 m 8.80
3.23 k 3.23 m 5.80
2.01 k 2.01 m 3.60
1.50 k 1.50 m 2.70
1.06 k 1.06 m 1.90
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