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

Hong Leong Global Value Fund

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HLGGLVA:MK

0.57 MYR -0.00-0.07%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Hong Leong Global Value Fund (HLGGLVA)

Year To Date: +7.23% 3-Month: +3.88% 3-Year: +8.19% 52-Week Range: 0.48 - 0.58
1-Month: -0.73% 1-Year: +15.48% 5-Year: +4.95% Beta vs MSEREAFE: 0.74

Mutual Fund Chart for HLGGLVA

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  • HLGGLVA:MK 0.57
  • 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: -
Web Site: www.hlam.com.my

Fundamentals for HLGGLVA

NAV (on 2014-07-23) 0.57
Assets (M) (on 2014-06-30) 6.87
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: 03/31/2014
Name Position Value % of Total
Novartis AG 950 263,652 3.360%
Iberdrola SA 2,773 253,029 3.230%
Total SA 975 208,670 2.660%
ABB Ltd 2,325 195,230 2.490%
Tesco PLC 4,000 194,505 2.480%
Unilever PLC 1,375 191,922 2.450%
Kao Corp 1,625 188,740 2.410%
Teva Pharmaceutical Industries 1,075 185,306 2.360%
Sanofi 1,075 183,552 2.340%
Deutsche Telekom AG 3,325 175,354 2.000%

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

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