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Affin Hwang European Unconstrained Fund

AHEUADH:MK
0.4755
AUD
0.0015
0.32%
As of 4/23/2018
Fund Type
Fund of Funds
52Wk Range
0.4447 - 0.4954
1 Yr Return
2.35%
YTD Return
-1.92%
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Previous Close
0.4740
52Wk Range
0.4447 - 0.4954
1 Yr Return
2.33%
YTD Return
-1.92%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
0.4755
Total Assets (m EUR) (on 04/23/2018)
9.215
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
-
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