Error: Could not add to watchlist. X

Hong Leong Global Value Fund

+ Watchlist
HLGGLVA:MK
0.4763
MYR
0.0017
0.36%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.4763 - 0.5741
1 Yr Return
-13.49%
YTD Return
-9.43%
Previous Close
0.4780
52Wk Range
0.4763 - 0.5741
1 Yr Return
-12.09%
YTD Return
-9.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.4763
Total Assets (m MYR) (on 12/31/2015)
3.458
Inception Date
01/09/2008
Last Dividend (on -)
-
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
Zurich Insurance Group AG 900.00 378.70 k 7.46
Novartis International AG/Swit 525.00 191.65 k 3.78
Iberdrola SA 1.97 k 188.26 k 3.71
Sanofi 925.00 169.30 k 3.34
Koninklijke Ahold NV 2.30 k 167.62 k 3.30
Tokio Marine Holdings Inc 1.18 k 164.32 k 3.24
Honda Motor Co Ltd 1.35 k 163.73 k 3.23
Deutsche Telekom AG 2.33 k 156.95 k 3.09
ABB Ltd 1.98 k 154.78 k 3.05
GlaxoSmithKline PLC 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