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Hong Leong Asia-Pacific Income Plus Fund

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HLGAPIP:MK
0.52
MYR
0.00
0.08%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.52 - 0.54
1 Yr Return
1.84%
YTD Return
1.05%
Previous Close
0.52
52Wk Range
0.52 - 0.54
1 Yr Return
1.84%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5218
Total Assets (m MYR) (on 07/31/2015)
4.833
Inception Date
08/13/2007
Last Dividend (on 05/19/2015)
0.005
Dividend Indicated Gross Yield
0.96%
Fund Managers
MEGHAN LAI WAN OW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.13%
Top Fund Holdings
Name Position Value % of Fund
KESAS 4.55 10/09/20 1.02 k 1.02 m 20.90
SBPCMK 4.7 07/01/22 515.97 515.97 k 10.57
KESTMK 4 ¾ 12/02/24 501.81 501.81 k 10.28
TTW PCL 177.32 k 226.99 k 4.65
Total Access Communication PCL 22.10 k 204.53 k 4.19
Insurance Australia Group Ltd 9.52 k 153.28 k 3.14
Mapletree Commercial Trust 35.13 k 143.03 k 2.93
Shangri-La Hotels Malaysia Bhd 20.96 k 135.22 k 2.77
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500