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Hong Leong Sectoral Funds - Consumer Products Sector

HLBCOPR:MK
0.4237
MYR
0.0005
0.12%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
0.4129 - 0.4562
1 Yr Return
8.68%
YTD Return
7.20%
Previous Close
0.4232
52Wk Range
0.4129 - 0.4562
1 Yr Return
8.65%
YTD Return
7.20%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
0.4237
Total Assets (m MYR) (on 04/29/2016)
52.270
Inception Date
08/29/2000
Last Dividend (on 04/19/2016)
0.035
Dividend Indicated Gross Yield
8.26%
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
71.41 k 5.49 m 9.96
179.44 k 5.33 m 9.66
765.17 k 5.29 m 9.59
90.50 k 4.89 m 8.87
89.00 k 4.65 m 8.43
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 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500