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Affin Hwang World Series - Japan Growth Fund MYR Hedged Class
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 2.84
  • 26.30
  • -17.79
  • 19.83
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • 0.23
  • 1 Year
  • 15.96
  • 3 Years Annualised
  • 7.56
  • 5 Years Annualised
  • 6.52
Benchmarks
Fund Benchmark
Topix TR
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • MYU930000DM2
  • 2014-03-03
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.8321
  • -0.05%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
    (2019-02-28)
  • USD 9.83
  • 2.21 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • David Kong Cheong Ng
  • 2014-03-03
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Investment Objective: Affin Hwang World Series - Japan Growth Fund MYR Hedged Class
 
The Fund seeks to provide investors with capital appreciation over the medium to long term period.