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AHGBUSD:MK

Affin Hwang Global Balanced Fund

0.5634USD
-0.0008-0.14%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
0.5642
Volume
0
Share Class
USD CLASS
Geographic Focus
Global
52 Week Range
0.51060.5775
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.33%
YTD Return9.79%
1 Year Return3.32%
3 Year Return--
5 Year Return--
Nav (On 08/15/2019)0.56
Total Assets (M USD) (On 08/15/2019)180.789
Inception Date09/01/2016
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.001
Dividend Indicated Gross Yield0.18%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About Affin Hwang Global Balanced Fund

Affin Hwang Global Balanced Fund is an open-end unit trust feeder fund incorporated in Malaysia. The Fund aims to provide capital growth. The Fund invests a minimum of 95% of its assets in collective investment schemes and the remaining balance in liquid assets such as money market instruments and/or fixed deposits with Financial Institutions.
Address
Hwang Investment Management Berhad Ground Floor, Menara Boustead 69 Jalan Raja Chulan 50200 Kuala Lumpur Malaysia
Phone
603-2116-6000 Tel
Website
www.affinhwangam.com
Fund TypeFund of Funds
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)David Ng