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Affin Hwang European Unconstrained Fund

AHEUADH:MK
0.4693
AUD
0.0029
0.61%
As of 3:28 AM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
0.4217 - 0.4924
1 Yr Return
-0.99%
YTD Return
4.78%
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Previous Close
0.4722
52Wk Range
0.4217 - 0.4924
1 Yr Return
-0.67%
YTD Return
4.78%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
0.4722
Total Assets (m EUR) (on 07/20/2017)
18.027
Inception Date
11/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
91.20 k 17.00 m 68.70
Profile
Affin Hwang European Unconstrained Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund aims to achieve medium to long-term capital appreciation. The Fund invests a minimum of 80% of its assets in the Target Fund, UBS (Lux) Equity SICAV - European Opportunity Unconstrained and a maximum of 20% of its assets in money market instruments and/or fixed deposits.
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