Hwang Global Financial Institutions Fund Back to List

To provide capital appreciation over the short to medium term.

Fund is suitable for investors who :

Fund Initials HW-GFIF

Fund Code 686

Distribution Policy	Incidental
Investment Time Horizon	N/A
Mininum Initial Investment	RM1000
Minimum Additional Investment	RM100
Cooling off period	For qualified investors, within 6 Business Days from the day the initial application of units is received by the Manager.
Launch Date	10 July 2008
Minimum Units Held	500 units

As at 31 Mar 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
Hwang Global Financial Institutions Fund	4.31	11.49	4.87	N/A	20.48	RM 0.6023	RM 13.74
MSCI World Finance Index	8.12	15.55	-0.60	N/A	-19.82

Most Recent Fund Distribution (gross (sen/unit))

Ad Hoc

0
N/A

0.00

Application Fees	Up to 5.5% on each investment
Annual Fees	Management Fee: 1.5% per annum of the NAV Trustee Fees: 0.08% per annum of the NAV * Subject to a minimum fee of RM18,000 per annum
Switching Fees	N/A