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Affin Hwang Dividend Value Fund

AHDIAUD:MK
0.5061
AUD
0.0004
0.08%
As of 3:20 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.4480 - 0.5263
1 Yr Return
10.05%
YTD Return
8.67%
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Previous Close
0.5065
52Wk Range
0.4480 - 0.5263
1 Yr Return
10.10%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
0.5061
Total Assets (m USD) (on 08/18/2017)
49.810
Inception Date
06/08/2015
Last Dividend (on 06/20/2017)
0.0002
Dividend Indicated Gross Yield
0.16%
Fund Managers
DAVID NG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.39 m 36.97 m 94.45
Profile
Affin Hwang Dividend Value Fund is an open-end wholesale feeder fund incorporate d in Malaysia. The Fund seeks to achieve capital appreciation over the medium to longterm period. The Fund invests between 70% to 100% of its assets in the Target Fund, Value Partners High-Dividend Stocks Fund, and between 0% to 30% of its assets in money-market instruments, fixed deposits and/or liquid assets.
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