• 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

0.36 MYR 0.000.25%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -2.53% 3-Month: -5.89% 3-Year: +1.89% 52-Week Range: 0.35 - 0.39
1-Month: -1.91% 1-Year: -2.21% 5-Year: -0.27% Beta vs MXASJ: 0.66

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  • HLGAPDV:MK 0.36
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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 2014-12-24) 0.36
Assets (M) (on 2014-11-30) 19.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGAPDV

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-18) 0.01
Dividend Yield (ttm) 1.40

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: 11/30/2014
Name Position Value % of Total
Hong Leong Financial Group Bhd 59,360 1,042,413 5.280%
Rio Tinto Ltd 4,947 844,987 4.280%
Shangri-La Hotels Malaysia Bhd 119,977 841,038 4.260%
ERM Power Ltd 135,210 764,042 3.870%
Healthscope Ltd 98,661 744,299 3.770%
Total Access Communication PCL 71,290 744,299 3.770%
Axiata Group Bhd 100,951 712,711 3.610%
Digital China Holdings Ltd 215,354 681,122 3.450%
Standard Chartered PLC 12,306 619,920 3.140%
Agricultural Bank of China Ltd 378,426 610,049 3.090%

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

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