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Affin Hwang World Series - Global Quantum Fund

AHGQAUD:MK
0.5087
AUD
0.0019
0.38%
As of 2/15/2018
Fund Type
Fund of Funds
52Wk Range
0.5000 - 0.5118
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Previous Close
0.5068
52Wk Range
0.5000 - 0.5118
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
0.5087402
Total Assets (k USD) (on 01/19/2018)
2.231
Inception Date
01/18/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Affin Hwang World Series - Global Quantum Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund's objective is achieve capital appreciation over medium to long term period. The Fund invests 80% of its assets in the Traget Fund, Standard Life Investments Global SICAV II - Global Smaller Companies Fund and a maximum of 20% in money market instruments.
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