- Fund Type: Unit Trust
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Hong Leong Asia-Pacific Infrastructure Fund
+ Add to WatchlistHLGAPIF:MK
0.35 MYR 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Hong Leong Asia-Pacific Infrastructure Fund (HLGAPIF)
| Year To Date: | -7.49% | 3-Month: | -11.08% | 3-Year: | +0.77% | 52-Week Range: | 0.33 - 0.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.59% | 1-Year: | +4.69% | 5-Year: | -3.40% | Beta vs FBMKLCI: | 0.96 |
Fund Profile & Information for HLGAPIF
Hong Leong Asia Pacific Infrastructure Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve medium to long-term capital growth. The Fund will invest in securities in the Asia Pacific region which carry on infrastructure-related businesses.
| Inception Date: | 07-06-2007 | Telephone: | 60-3-2733-2500 |
|---|---|---|---|
| Managers: | TECK KONG HIEW | ||
| Web Site: | www.hlam.com.my | ||
Fundamentals for HLGAPIF
| NAV | (on 2013-06-17) 0.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 88.48 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HLGAPIF
No dividends reported
Fees & Expenses for HLGAPIF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for HLGAPIF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page