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Affin Hwang Aiiman Asia (Ex Japan) Growth Fund MYR
Performance History
2018-01-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • 7.86
  • 23.10
  • 2.83
  • +/-Cat
  • -
  • 5.08
  • 5.16
  • 1.28
  • +/-Idx
  • -
  • -0.61
  • -1.49
  • 0.45
 
 
 
Category: Equity - Asia Pacific ex-Japan (Sharia)
Index: Dow Jones Islamic Asia/Pacific TR USD
 
 
  • Trailing Returns(%)
  • 2018-02-14
  • YTD Return
  • -1.55
  • 1 Year
  • 15.15
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
DJ Islamic Asia/Pacific Ex Japan TR USD
Morningstar Benchmark
Dow Jones Islamic Asia/Pacific TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Asia Pacific ex-Japan (Sharia)
  • ISIN
  • Inception Date
  • -
  • 2015-12-30
  • NAV(2018-02-14)
  • Day Change
  • MYR 0.6536
  • 0.79%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-01-30)
  • Total Expense Ratio
    (2017-10-31)
  • USD 69.31
  • 1.99 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.50 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • David Kong Cheong Ng
  • 2015-12-30
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Investment Objective: Affin Hwang Aiiman Asia (Ex Japan) Growth Fund MYR
 
The fund seeks to provide investors with capital appreciation by investing in Shariah-compliant investments.