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Affin Hwang ASEAN Flexi Fund
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • 0.49
  • 9.61
  • 1.41
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Blended - Other
Index:
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • 2.32
  • 1 Year
  • 7.86
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Blended - Other
  • ISIN
  • Inception Date
  • -
  • 2014-09-08
  • NAV(2017-06-21)
  • Day Change
  • MYR 0.5509
  • 0.15%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-11-30)
  • USD 9.14
  • 2.09 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Esther Keet Ying Teo
  • 2014-09-08
  • Eng Peng Gan
  • 2014-09-08
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Investment Objective: Affin Hwang ASEAN Flexi Fund
 
A mixed asset fund that seeks to provide capital appreciation and regular income over the medium to long term period via investments in the ASEAN region.