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Hong Leong Asia-Pacific Dividend Fund

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HLGAPDV:MK
0.3676
MYR
0.0018
0.49%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
0.37
52Wk Range
0.35 - 0.39
1 Yr Return
-2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.3676
Total Assets (m MYR) (on 04/30/2015)
19.789
Inception Date
02/28/2006
Last Dividend (on 11/18/2014)
0.005
Dividend Indicated Gross Yield
2.72%
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
Hong Leong Financial Group Bhd 58.88 k 953.83 k 4.82
Metcash Ltd 212.72 k 795.52 k 4.02
Shangri-La Hotels Malaysia Bhd 120.10 k 763.85 k 3.86
Westports Holdings Bhd 164.03 k 738.13 k 3.73
BTS Group Holdings PCL 711.66 k 738.13 k 3.73
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 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500