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Hong Leong Dividend Fund

HLGDIVI:MK
0.5107
MYR
0.0003
0.06%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.4631 - 0.5156
1 Yr Return
15.58%
YTD Return
10.00%
Previous Close
0.5110
52Wk Range
0.4631 - 0.5156
1 Yr Return
16.03%
YTD Return
10.00%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/23/2016)
0.5107
Total Assets (m MYR) (on 08/31/2016)
26.461
Inception Date
01/06/2005
Last Dividend (on 09/14/2016)
0.005
Dividend Indicated Gross Yield
0.98%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
15.64 k 1.22 m 4.62
31.03 k 1.14 m 4.30
250.14 k 1.10 m 4.15
213.83 k 1.06 m 4.00
70.02 k 1.03 m 3.89
Profile
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.
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