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

Hong Leong Dividend Fund

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HLGDIVI:MK

0.52 MYR 0.03 5.59%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Hong Leong Dividend Fund (HLGDIVI)

Year To Date: -0.77% 3-Month: -3.32% 3-Year: +9.22% 52-Week Range: 0.52 - 0.56
1-Month: -7.15% 1-Year: -1.45% 5-Year: +9.58% Beta vs FBMKLCI: 0.61

Mutual Fund Chart for HLGDIVI

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  • HLGDIVI:MK 0.52
  • 1M
  • 1Y
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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 2014-09-19) 0.52
Assets (M) (on 2014-08-29) 28.47
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 2014-03-18) 0.04
Dividend Yield (ttm) 6.75

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

Filing Date: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 138,615 1,369,516 4.710%
Lafarge Malaysia Bhd 130,622 1,273,563 4.380%
Hong Leong Financial Group Bhd 61,951 1,081,656 3.720%
Nestle Malaysia Bhd 15,513 1,040,949 3.580%
Shangri-La Hotels Malaysia Bhd 119,820 892,657 3.070%
CIMB Group Holdings Bhd 122,953 860,673 2.960%
YTL Hospitality REIT 923,507 854,857 2.940%
KPJ Healthcare Bhd 241,346 851,950 2.930%
Eco World Development Group Bh 161,848 843,227 2.900%
RHB Capital Bhd 88,578 802,519 2.760%

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

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