• 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

0.36 MYR -0.00-0.25%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +5.47% 3-Month: +1.44% 3-Year: -3.76% 52-Week Range: 0.33 - 0.36
1-Month: +3.07% 1-Year: +4.09% 5-Year: -0.26% Beta vs FBMKLCI: 0.66

Mutual Fund Chart for HLGAPIF

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  • HLGAPIF:MK 0.36
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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: TECK KONG HIEW
Web Site: www.hlam.com.my

Fundamentals for HLGAPIF

NAV (on 2014-07-30) 0.36
Assets (M) (on 2014-06-30) 49.74
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: 06/30/2014
Name Position Value % of Total
Yinson Holdings BHD 979,444 2,869,772 5.770%
SapuraKencana Petroleum Bhd 433,834 1,889,971 3.800%
Transurban Group 77,437 1,730,816 3.480%
UMW Oil & Gas Corp Bhd 406,497 1,691,027 3.400%
Newcrest Mining Ltd 49,864 1,586,581 3.190%
Sydney Airport 119,630 1,526,898 3.070%
Perdana Petroleum Bhd 828,935 1,516,951 3.050%
Malaysia Airports Holdings Bhd 188,224 1,502,030 3.020%

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

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