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Hong Leong Asia-Pacific Infrastructure Fund

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HLGAPIF:MK
0.3522
MYR
0.0021
0.60%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.3267 - 0.3800
1 Yr Return
-1.84%
YTD Return
3.38%
Previous Close
0.35
52Wk Range
0.33 - 0.38
1 Yr Return
-1.84%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.3522
Total Assets (m MYR) (on 06/30/2015)
32.056
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
Sembcorp Industries Ltd 252.06 k 2.72 m 8.50
China Mobile Ltd 50.35 k 2.41 m 7.53
Hong Leong Industries Bhd 526.78 k 2.33 m 7.28
Astro Malaysia Holdings Bhd 650.48 k 2.00 m 6.25
Petronas Gas Bhd 85.04 k 1.81 m 5.64
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 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500