- Fund Type: Unit Trust
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Malaysia
Hong Leong Dividend Fund
+ Add to WatchlistHLGDIVI:MK
0.59 MYR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Hong Leong Dividend Fund (HLGDIVI)
| Year To Date: | +4.10% | 3-Month: | +9.20% | 3-Year: | +13.99% | 52-Week Range: | 0.52 - 0.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +16.87% | 5-Year: | +11.74% | Beta vs FBMKLCI: | 0.83 |
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: | - | ||
| Web Site: | www.hlam.com.my | ||
Fundamentals for HLGDIVI
| NAV | (on 2013-06-19) 0.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 33.81 |
| 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 2012-12-31) 0.04 |
| Dividend Yield (ttm) | 5.90 |
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 | 1.69 |
Top Fund Holdings for HLGDIVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page