• Fund Type: Unit Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Hong Leong Global Value Fund

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HLGGLVA:MK

0.52 MYR 0.000.80%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Hong Leong Global Value Fund (HLGGLVA)

Year To Date: -3.26% 3-Month: -6.47% 3-Year: +7.52% 52-Week Range: 0.51 - 0.58
1-Month: -3.68% 1-Year: -1.43% 5-Year: +1.45% Beta vs MSEREAFE: 0.75

Mutual Fund Chart for HLGGLVA

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  • HLGGLVA:MK 0.52
  • 1M
  • 1Y
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Fund Profile & Information for HLGGLVA

Hong Leong Global Value Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to maximize consistent and long-term capital growth The Fund invest predominantly in a diversified portfolio of global equity securities that are considered undervalued, using a fundanmental value.

Inception Date: 01-09-2008 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGGLVA

NAV (on 2014-12-16) 0.52
Assets (M) (on 2014-11-30) 5.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGGLVA

No dividends reported

Fees & Expenses for HLGGLVA

Front Load 6.00
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for HLGGLVA

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 800 246,922 4.070%
Iberdrola SA 2,548 239,535 3.948%
ABB Ltd 2,600 191,054 3.149%
Total SA 900 190,198 3.135%
Sanofi 1,000 185,034 3.050%
GlaxoSmithKline PLC 1,200 180,883 2.981%
Unilever PLC 1,275 175,172 2.887%
National Grid PLC 731 172,293 2.840%
Teva Pharmaceutical Industries 975 171,840 2.832%
Telefonica SA 3,184 160,468 2.645%

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

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