• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hong Leong Strategic Fund

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HLGSTRF:MK

0.39 MYR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Hong Leong Strategic Fund (HLGSTRF)

Year To Date: -3.05% 3-Month: -6.87% 3-Year: +5.38% 52-Week Range: 0.39 - 0.46
1-Month: -3.57% 1-Year: -1.64% 5-Year: +6.52% Beta vs FBMKLCI: 0.73

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  • HLGSTRF:MK 0.39
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Fund Profile & Information for HLGSTRF

Hong Leong Strategic Fund is an open-end unit trust established in Malaysia. The Fund aims to provide stable returns as well as consistency in performance and income by investing in a flexible portfolio of equities, fixed income securities and cash depending on market conditions. The Fund may invest up to 95% in equities or debt securities while keeping a minimum 5% in liquid assets.

Inception Date: 03-08-2005 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLGSTRF

NAV (on 2014-12-23) 0.39
Assets (M) (on 2014-11-30) 58.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLGSTRF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.03
Dividend Yield (ttm) 15.82

Fees & Expenses for HLGSTRF

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for HLGSTRF

Filing Date: 11/30/2014
Name Position Value % of Total
Hong Leong Financial Group Bhd 231,852 4,071,519 6.990%
YNH Property Bhd 1,401,944 2,859,966 4.910%
Hong Leong Bank Bhd 199,998 2,859,966 4.910%
Yinson Holdings BHD 1,011,450 2,801,718 4.810%
Hutchison Whampoa Ltd 59,780 2,545,428 4.370%
First Resources Ltd 497,989 2,516,304 4.320%
Shangri-La Hotels Malaysia Bhd 333,201 2,335,736 4.010%
SapuraKencana Petroleum Bhd 750,980 2,102,745 3.610%
QL Resources Bhd 562,099 1,928,001 3.310%
YTL Power International Bhd 1,130,692 1,729,959 2.970%

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

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