• 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

0.38 MYR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.93% 3-Month: +2.40% 3-Year: -2.71% 52-Week Range: 0.35 - 0.40
1-Month: +1.77% 1-Year: -1.35% 5-Year: +7.13% Beta vs MXASJ: 0.64

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  • HLGAPDV:MK 0.38
  • 1M
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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: -
Web Site: www.hlam.com.my

Fundamentals for HLGAPDV

NAV (on 2014-04-17) 0.38
Assets (M) (on 2014-02-28) 22.21
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 2013-11-19) 0.01
Dividend Yield (ttm) 1.32

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 1.87

Top Fund Holdings for HLGAPDV

Filing Date: 12/31/2013
Name Position Value % of Total
ERM Power Ltd 171,351 1,204,692 5.330%
Rio Tinto Ltd 4,956 989,972 4.380%
Standard Chartered PLC 11,980 879,222 3.890%
Goodman Fielder Ltd 369,448 741,349 3.280%
Leighton Holdings Ltd 14,655 691,624 3.060%
Lafarge Malaysia Bhd 79,911 684,843 3.030%
Digital China Holdings Ltd 159,517 617,037 2.730%
Malayan Banking Bhd 60,939 605,736 2.680%
Zoomlion Heavy Industry Scienc 191,789 587,654 2.600%
SPH REIT 228,911 583,134 2.580%

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

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