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Hong Leong GEM Resources Strategic Fund

HLGREST:MK
Liquidated
HLGREST:MK was liquidated
MYR
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 02/28/2014)
10.258
Inception Date
09/08/2008
Last Dividend (on 03/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.14%
Profile
Hong Leong GEM Resources Strategic Fund is an open-end unit trust established in Malaysia. The Fund aims to seek long-term growth of capital plus protection against inflation. The Fund will primarily invest in both global resources and global emerging markets equity securities. The Fund has the flexibility to allocate up to 100% in fixed income securities.
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