• 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

0.33 MYR 0.000.58%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -2.38% 3-Month: -6.61% 3-Year: +0.62% 52-Week Range: 0.33 - 0.36
1-Month: -3.46% 1-Year: -0.92% 5-Year: -2.98% Beta vs FBMKLCI: 0.69

Mutual Fund Chart for HLGAPIF

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  • HLGAPIF:MK 0.33
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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 2014-12-18) 0.33
Assets (M) (on 2014-11-30) 39.16
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: 11/30/2014
Name Position Value % of Total
China Railway Construction Cor 806,666 3,148,521 8.040%
China Resources Power Holdings 242,871 2,404,468 6.140%
Yinson Holdings BHD 836,937 2,318,314 5.920%
Sembcorp Industries Ltd 179,304 2,134,259 5.450%
Singapore Telecommunications L 208,951 2,122,511 5.420%
Hutchison Whampoa Ltd 49,756 2,118,595 5.410%
YNH Property Bhd 1,007,813 2,055,937 5.250%
Axiata Group Bhd 280,116 1,977,616 5.050%
Shangri-La Hotels Malaysia Bhd 264,237 1,852,302 4.730%
Puncak Niaga Holdings Bhd 573,929 1,750,484 4.470%

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

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