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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Hong Leong Asia-Pacific Infrastructure Fund

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HLGAPIF:MK

0.35 MYR -0.00-0.11%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Hong Leong Asia-Pacific Infrastructure Fund (HLGAPIF)

Year To Date: +3.11% 3-Month: +1.59% 3-Year: -0.52% 52-Week Range: 0.33 - 0.36
1-Month: 0.00% 1-Year: +0.37% 5-Year: -1.20% Beta vs FBMKLCI: 0.67

Mutual Fund Chart for HLGAPIF

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  • HLGAPIF:MK 0.35
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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: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGAPIF

NAV (on 2015-02-27) 0.35
Assets (M) (on 2014-12-31) 37.97
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 1.91

Top Fund Holdings for HLGAPIF

Filing Date: 01/31/2015
Name Position Value % of Total
China Resources Power Holdings 313,090 3,217,844 8.720%
Tenaga Nasional Bhd 205,124 2,974,292 8.060%
China Mobile Ltd 59,837 2,878,347 7.800%
Telekom Malaysia Bhd 380,105 2,656,936 7.200%
YNH Property Bhd 1,007,632 1,944,729 5.270%

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

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