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Affin Hwang Japan Growth Fund

HWSLJPQ:MK
0.8699
MYR
0.0004
0.05%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
0.6509 - 0.8735
1 Yr Return
30.17%
YTD Return
3.23%
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Previous Close
0.8703
52Wk Range
0.6509 - 0.8735
1 Yr Return
28.91%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
0.8699
Total Assets (m MYR) (on 01/16/2018)
78.812
Inception Date
03/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHIHIDE ITAGAKI
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.07%
Profile
Affin Hwang Japan Growth Fund is an open-end unit trust fund incorporated in Malaysia. The Fund aims to provide capital appreciation over the medium- to long-term. The Fund invests at least 70% of its assets in undervalued Japanese companies with growth potential and up to 30% of its assets 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