Error: Could not add to watchlist. X

Hong Leong Sectoral Funds - Consumer Products Sector

+ Watchlist
HLBCOPR:MK
0.4512
MYR
0.0027
0.60%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
0.45
52Wk Range
0.43 - 0.54
1 Yr Return
-1.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
0.4512
Total Assets (m MYR) (on 04/30/2015)
63.402
Inception Date
08/29/2000
Last Dividend (on 04/14/2015)
0.035
Dividend Indicated Gross Yield
7.76%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
British American Tobacco Malay 99.50 k 6.83 m 10.43
Nestle Malaysia Bhd 89.10 k 6.57 m 10.02
Oriental Holdings BHD 815.30 k 5.48 m 8.36
Carlsberg Brewery Malaysia Bhd 381.90 k 5.19 m 7.91
Dutch Lady Milk Industries BHD 89.00 k 4.25 m 6.49
Panasonic Manufacturing Malays 179.50 k 4.16 m 6.35
Fraser & Neave Holdings Bhd 143.50 k 2.61 m 3.98
Guinness Anchor Bhd 180.60 k 2.56 m 3.91
UMW Holdings Bhd 234.00 k 2.54 m 3.87
Prolexus BHD 1.07 m 1.98 m 3.02
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500