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Hong Leong Asia-Pacific Infrastructure Fund

HLGAPIF:MK
0.3621
MYR
0.0006
0.17%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
0.3260 - 0.3699
1 Yr Return
6.97%
YTD Return
0.86%
Previous Close
0.3627
52Wk Range
0.3260 - 0.3699
1 Yr Return
6.97%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/29/2016)
0.3621
Total Assets (m MYR) (on 06/30/2016)
18.615
Inception Date
07/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
218.54 k 1.95 m 10.27
1.19 m 1.44 m 7.58
233.12 k 1.22 m 6.45
4.21 m 1.20 m 6.34
241.17 k 1.12 m 5.94
Profile
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.
Address
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500