Error: Could not add to watchlist. X
+ Watchlist

Affin Hwang Aiiman Equity Fund

AFFISEQ:MK
0.4935
MYR
0.0003
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.4260 - 0.4963
1 Yr Return
14.77%
YTD Return
14.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.4932
52Wk Range
0.4260 - 0.4963
1 Yr Return
14.51%
YTD Return
14.63%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/24/2017)
0.4935
Total Assets (m MYR) (on 05/24/2017)
73.006
Inception Date
07/30/2007
Last Dividend (on 03/15/2016)
0.0025
Dividend Indicated Gross Yield
-
Fund Managers
CHERYL KAUR POLA
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
694.56 k 3.91 m 4.70
444.92 k 3.33 m 4.00
3.80 m 3.08 m 3.70
218.33 k 3.08 m 3.70
229.53 k 2.83 m 3.40
405.55 k 2.75 m 3.30
1.57 m 2.66 m 3.20
739.03 k 2.58 m 3.10
99.36 k 2.50 m 3.00
450.63 k 2.16 m 2.60
Profile
Affin Hwang Aiiman Equity Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide stable returns. The Fund will invest up to 95% in Islamic equities with a focus on those that exhibit above average earnings growth, has a leading competitive position and show potential for delivering superior returns while staying true to Islamic principles.
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