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Hong Leong Asia-Pacific Infrastructure Fund

HLGAPIF:MK
0.3622
MYR
0.0033
0.92%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.3260 - 0.3699
1 Yr Return
2.09%
YTD Return
0.89%
Previous Close
0.3589
52Wk Range
0.3260 - 0.3699
1 Yr Return
3.19%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
0.3622
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
223.47 k 1.86 m 10.00
1.19 m 1.40 m 7.52
4.21 m 1.33 m 7.13
232.96 k 1.20 m 6.47
245.25 k 1.05 m 5.62
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