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Affin Hwang World Series - Global Target Return Fund

AHGTRRM:MK
0.4955
CNY
0.0008
0.17%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.4942 - 0.5000
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Previous Close
0.4947
52Wk Range
0.4942 - 0.5000
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
0.4955384
Total Assets (k USD) (on 05/16/2018)
794.838
Inception Date
04/23/2018
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
1.50%
Expense Ratio
-
Profile
Affin Hwang World Series - Global Target Return Fund is an open-end wholesale feeder fund incorporated in Malaysia. The Fund's objective is to achieve long term capital appreciation over the medium to long term. The Fund invests a minimum of 80% of its assets in the Traget Fund, Schroder International Selection Fund Global Target Return.
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