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Affin Hwang Select Asia Pacific ex Japan REITs and Infrastructure Fund

HWAGLIN:MK
0.5109
MYR
0.0001
0.02%
As of 2:32 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.4677 - 0.5316
1 Yr Return
11.90%
YTD Return
4.16%
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Previous Close
0.5110
52Wk Range
0.4677 - 0.5316
1 Yr Return
12.49%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
0.5109
Total Assets (m MYR) (on 02/23/2017)
139.414
Inception Date
05/16/2007
Last Dividend (on 12/19/2016)
0.02
Dividend Indicated Gross Yield
3.91%
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
5.82 m 7.47 m 5.90
148.82 k 7.47 m 5.90
2.41 m 7.22 m 5.70
1.31 m 7.09 m 5.60
699.02 k 5.06 m 4.00
4.04 m 4.81 m 3.80
1.54 m 4.56 m 3.60
2.10 m 4.43 m 3.50
281.94 k 4.05 m 3.20
1.04 m 3.80 m 3.00
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