• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hong Leong Asia-Pacific Dividend Fund

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HLGAPDV:MK

0.37 MYR 0.000.03%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Hong Leong Asia-Pacific Dividend Fund (HLGAPDV)

Year To Date: -0.24% 3-Month: -4.51% 3-Year: +2.12% 52-Week Range: 0.36 - 0.39
1-Month: -3.99% 1-Year: -2.21% 5-Year: +0.55% Beta vs MXASJ: 0.64

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  • HLGAPDV:MK 0.37
  • 1M
  • 1Y
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Fund Profile & Information for HLGAPDV

Hong Leong Asia-Pacific Dividend Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with steady recurring income that is potentially higher than the average fixed deposit rates. The Fund invests in securities in Asia-Pacific countries (excluding Japan) which generates attractive dividend yield.

Inception Date: 02-28-2006 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGAPDV

NAV (on 2014-10-20) 0.37
Assets (M) (on 2014-09-30) 20.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGAPDV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.36

Fees & Expenses for HLGAPDV

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for HLGAPDV

Filing Date: 09/30/2014
Name Position Value % of Total
Hong Leong Financial Group Bhd 58,867 1,036,061 5.020%
Shangri-La Hotels Malaysia Bhd 120,106 864,760 4.190%
Rio Tinto Ltd 4,966 848,249 4.110%
Silverlake Axis Ltd 236,657 788,397 3.820%
Standard Chartered PLC 12,368 763,631 3.700%
Healthscope Ltd 99,123 693,459 3.360%
Xinyi Glass Holdings Ltd 334,316 685,204 3.320%
ERM Power Ltd 135,774 650,118 3.150%
Digital China Holdings Ltd 215,732 633,607 3.070%
Bumi Armada Bhd 332,391 631,543 3.060%

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

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