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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

HWAGLIN:MK
0.5174
MYR
0.0021
0.41%
As of 3:56 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4774 - 0.5316
1 Yr Return
13.16%
YTD Return
5.48%
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Previous Close
0.5153
52Wk Range
0.4774 - 0.5316
1 Yr Return
13.32%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
0.5174
Total Assets (m MYR) (on 05/22/2017)
158.389
Inception Date
05/16/2007
Last Dividend (on 12/19/2016)
0.02
Dividend Indicated Gross Yield
3.87%
Fund Managers
KAR TZEN CHOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.48 m 9.16 m 5.80
6.04 m 8.37 m 5.30
2.51 m 8.06 m 5.10
7.32 m 7.58 m 4.80
3.13 m 6.64 m 4.20
842.11 k 6.64 m 4.20
11.33 m 6.48 m 4.10
3.54 m 5.53 m 3.50
1.67 m 5.06 m 3.20
12.99 m 4.58 m 2.90
Profile
Affin Hwang Asia Pacific ex Japan REITs and Infrastructure Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve a return comprising both income and capital growth. The Fund invests in equity or equity-linked securities of companies involved in infrastructure-related businesses and real estate investment trusts (REITs) in Asia Pacific ex Japan.
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