• Fund Type: Unit Trust
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: -

Hong Leong Sectoral Funds - Consumer Products Sector

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HLBCOPR:MK

0.51 MYR 0.000.19%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Hong Leong Sectoral Funds - Consumer Products Sector (HLBCOPR)

Year To Date: -0.79% 3-Month: -2.93% 3-Year: +11.92% 52-Week Range: 0.51 - 0.57
1-Month: -3.71% 1-Year: +3.81% 5-Year: +15.22% Beta vs KLCSU: 0.76

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  • HLBCOPR:MK 0.51
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  • 1Y
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Fund Profile & Information for HLBCOPR

Hong Leong Sectoral Funds - Consumer Products Sector is an open-end unit trust established in Malaysia. The Fund's objective is to achieve medium to long-term capital and dividend income growth to match the Malaysia Kuala Lumpur Stock Exchange Consumer Index. The Fund invests in portfolios that are distinct on the basis of industry business sectors.

Inception Date: 08-29-2000 Telephone: 60-3-2733-2500
Managers: MICHAEL LAI TECK VOON
Web Site: www.hlam.com.my

Fundamentals for HLBCOPR

NAV (on 2014-09-19) 0.51
Assets (M) (on 2014-08-29) 73.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBCOPR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.04
Dividend Yield (ttm) 13.62

Fees & Expenses for HLBCOPR

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for HLBCOPR

Filing Date: 02/28/2014
Name Position Value % of Total
PPB Group Bhd 221,120 3,520,236 6.000%
British American Tobacco Malay 44,491 2,669,512 4.550%
Karex Bhd 791,041 2,294,021 3.910%
Padini Holdings Bhd 1,293,420 2,276,419 3.880%
QL Resources Bhd 702,184 2,211,882 3.770%
UMW Holdings Bhd 175,017 2,065,205 3.520%
Oriental Holdings BHD 276,891 1,924,396 3.280%
Nestle Malaysia Bhd 27,403 1,830,523 3.120%
Carlsberg Brewery Malaysia Bhd 135,976 1,789,453 3.050%
Guinness Anchor Bhd 120,556 1,760,118 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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