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Affin Hwang Aiiman Growth Fund

HWAIZDI:MK
1.1243
MYR
0.0011
0.10%
As of 3:10 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9875 - 1.1314
1 Yr Return
13.58%
YTD Return
11.84%
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Previous Close
1.1254
52Wk Range
0.9875 - 1.1314
1 Yr Return
13.73%
YTD Return
11.84%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/25/2017)
1.1243
Total Assets (m MYR) (on 05/25/2017)
356.637
Inception Date
10/08/2002
Last Dividend (on 06/07/2016)
0.01
Dividend Indicated Gross Yield
0.89%
Fund Managers
DAVID NG / AKMAL HASSAN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 25.54 m 7.10
1.59 m 21.94 m 6.10
5.45 m 19.06 m 5.30
4.23 m 16.91 m 4.70
3.07 m 16.19 m 4.50
1.84 m 14.39 m 4.00
2.96 m 12.95 m 3.60
6.02 m 12.59 m 3.50
1.52 m 12.59 m 3.50
6.27 m 12.23 m 3.40
Profile
Affin Hwang Aiiman Growth Fund is an open-end unit trust established in Malaysia. The Fund seeks to achieve consistent capital appreciation over the medium to long term. The Fund invests in listed equities and other approved investments that conform to Syariah requirements. The Fund intends to maintain a weighting of between 50% to 95% in equities and at least 5% in liquid assets.
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