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Hong Leong Dividend Fund

HLGDIVI:MK
0.5019
MYR
0.0036
0.72%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
0.4578 - 0.5019
1 Yr Return
9.74%
YTD Return
7.06%
Previous Close
0.4983
52Wk Range
0.4578 - 0.5019
1 Yr Return
10.03%
YTD Return
7.06%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/22/2016)
0.5019
Total Assets (m MYR) (on 06/30/2016)
22.664
Inception Date
01/06/2005
Last Dividend (on 06/21/2016)
0.005
Dividend Indicated Gross Yield
1.00%
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
114.07 k 1.73 m 7.62
15.49 k 1.19 m 5.23
250.12 k 1.11 m 4.90
177.60 k 1.08 m 4.78
117.78 k 958.69 k 4.23
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