• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Hong Leong Asia-Pacific Income Plus Fund

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0.52 MYR 0.000.02%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Hong Leong Asia-Pacific Income Plus Fund (HLGAPIP)

Year To Date: +1.56% 3-Month: -0.06% 3-Year: +2.58% 52-Week Range: 0.51 - 0.52
1-Month: +1.48% 1-Year: +1.19% 5-Year: +2.86% Beta vs FBMKLCI: 0.46

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  • HLGAPIP:MK 0.52
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Fund Profile & Information for HLGAPIP

Hong Leong Asia-Pacific Income Plus Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide investors with regular income distribution and seek long-term capital growth. The Fund will primarily invest into fixed income ivnestments and structured derivatives/options that offer exposure to REITs and property related equity.

Inception Date: 08-13-2007 Telephone: 60-3-2733-2500
Web Site: www.hlam.com.my

Fundamentals for HLGAPIP

NAV (on 2014-07-22) 0.52
Assets (M) (on 2014-06-30) 9.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGAPIP

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-19) 0.01
Dividend Yield (ttm) 0.96

Fees & Expenses for HLGAPIP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for HLGAPIP

Filing Date: 06/30/2014
Name Position Value % of Total
Tenwow International Holdings 240,424 273,786 2.980%
CapitaMall Trust 52,956 269,192 2.930%
Mapletree Commercial Trust 66,962 236,117 2.570%
Guinness Anchor Bhd 16,501 216,823 2.360%

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

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