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Hong Leong Asia-Pacific Dividend Fund

HLGAPDV:MK
0.3981
MYR
0.0002
0.05%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.3492 - 0.3990
1 Yr Return
13.06%
YTD Return
3.73%
Previous Close
0.3979
52Wk Range
0.3492 - 0.3990
1 Yr Return
14.00%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/23/2016)
0.3981
Total Assets (m MYR) (on 08/31/2016)
19.352
Inception Date
02/28/2006
Last Dividend (on 11/19/2014)
0.005
Dividend Indicated Gross Yield
-
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
1.77%

Top Fund Holdings

Name Position Value % of Fund
220.13 k 1.06 m 5.46
80.72 k 1.00 m 5.19
209.84 k 921.18 k 4.76
184.54 k 913.43 k 4.72
302.72 k 849.57 k 4.39
Profile
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.
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