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Hong Leong Global Value Fund

HLGGLVA:MK
Liquidated
HLGGLVA:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 04/29/2016)
2.608
Inception Date
01/09/2008
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
900.00 378.70 k 7.46
525.00 191.65 k 3.78
1.97 k 188.26 k 3.71
925.00 169.30 k 3.34
2.17 k 167.62 k 3.30
1.18 k 164.32 k 3.24
1.35 k 163.73 k 3.23
2.33 k 156.95 k 3.09
1.98 k 154.78 k 3.05
900.00 153.76 k 3.03
Profile
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.
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