• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Hong Leong Dividend Fund

+ Add to Watchlist

HLGDIVI:MK

0.50 MYR -0.00-0.42%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Hong Leong Dividend Fund (HLGDIVI)

Year To Date: +2.64% 3-Month: -4.02% 3-Year: +10.20% 52-Week Range: 0.49 - 0.56
1-Month: +0.34% 1-Year: +3.54% 5-Year: +9.97% Beta vs FBMKLCI: 0.67

Mutual Fund Chart for HLGDIVI

No chart data available.
  • HLGDIVI:MK 0.50
  • 1M
  • 1Y
Interactive HLGDIVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HLGDIVI

Hong Leong Dividend Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a steady income and to attain medium-to-long term capital appreciation. The Fund will invest at least 70% of its portfolio in stocks that have a consistent dividend policy.

Inception Date: 01-06-2005 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGDIVI

NAV (on 2014-11-21) 0.50
Assets (M) (on 2014-10-31) 27.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGDIVI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.04
Dividend Yield (ttm) 13.89

Fees & Expenses for HLGDIVI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for HLGDIVI

Filing Date: 10/31/2014
Name Position Value % of Total
Guinness Anchor Bhd 114,044 1,475,724 5.340%
Malayan Banking Bhd 141,595 1,373,473 4.970%
Shangri-La Hotels Malaysia Bhd 159,148 1,121,992 4.060%
Hong Leong Financial Group Bhd 61,989 1,121,992 4.060%
Lafarge Malaysia Bhd 103,105 1,080,539 3.910%
Nestle Malaysia Bhd 15,492 1,061,195 3.840%
SapuraKencana Petroleum Bhd 307,959 1,050,141 3.800%
Genting Plantations Bhd 98,996 1,047,377 3.790%
Tenaga Nasional Bhd 68,054 909,201 3.290%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil