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  • 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

0.37 MYR 0.000.24%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.58% 3-Month: +4.83% 3-Year: +1.36% 52-Week Range: 0.35 - 0.39
1-Month: +3.84% 1-Year: -0.26% 5-Year: +0.57% Beta vs MXASJ: 0.66

Mutual Fund Chart for HLGAPDV

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  • HLGAPDV:MK 0.37
  • 1M
  • 1Y
Interactive HLGAPDV Chart

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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 2015-04-16) 0.37
Assets (M) (on 2015-03-31) 19.91
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) 1.34

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: 03/31/2015
Name Position Value % of Total
Hong Leong Financial Group Bhd 58,934 999,517 5.020%
Shangri-La Hotels Malaysia Bhd 120,050 816,338 4.100%
Standard Chartered PLC 12,342 752,624 3.780%
SJM Holdings Ltd 146,683 710,812 3.570%
Healthscope Ltd 76,766 663,026 3.330%

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

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