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Affin Hwang World Series - Global Equity Fund - USD
Performance History
2020-06-30
Growth of $10,000 (MYR)
 
  • Fund
  • 10.44
  • -2.50
  • 24.14
  • 3.61
  • +/-Cat
  • 3.30
  • 7.51
  • -1.13
  • 2.79
  • +/-Idx
  • -1.40
  • 5.00
  • -1.17
  • 5.40
 
 
 
Category: Equity - Global
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-30
  • YTD Return
  • 11.31
  • 1 Year
  • 15.03
  • 3 Years Annualised
  • 9.12
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Equity - Global
  • ISIN
  • Inception Date
  • MYU930002AG6
  • 2015-11-23
  • NAV(2020-07-30)
  • Day Change
  • USD 0.795
  • 0.00%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-07-30)
  • Total Expense Ratio
  • USD 40.93
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • David Kong Cheong Ng
  • 2015-11-23
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Investment Objective: Affin Hwang World Series - Global Equity Fund - USD
 
A feeder fund that aims to provide capital appreciation through access into global equity opportunities.