• 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 -0.00-0.80%

As of 00:59:30 ET on 07/17/2014.

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

Year To Date: +3.49% 3-Month: +0.24% 3-Year: -1.79% 52-Week Range: 0.36 - 0.39
1-Month: +0.98% 1-Year: +6.86% 5-Year: +3.10% Beta vs MXASJ: 0.64

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  • HLGAPDV:MK 0.38
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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 2014-07-21) 0.38
Assets (M) (on 2014-06-30) 22.03
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) 1.31

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: 04/30/2014
Name Position Value % of Total
Rio Tinto Ltd 4,969 952,391 4.680%
Standard Chartered PLC 12,365 880,278 4.440%
Lafarge Malaysia Bhd 80,000 715,200 3.600%
Public Bank Bhd 33,000 664,620 3.350%
Digital China Holdings Ltd 216,000 650,192 3.280%
Zoomlion Heavy Industry Scienc 282,000 613,793 3.090%
Malayan Banking Bhd 61,043 603,715 3.040%
Eco World Development Group Bh 125,000 570,000 2.870%
Axis Real Estate Investment Tr 155,000 540,950 2.730%
SK Telecom Co Ltd 800 535,732 2.700%

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

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