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

Hong Leong Strategic Fund

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HLGSTRF:MK

0.41 MYR 0.000.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Hong Leong Strategic Fund (HLGSTRF)

Year To Date: +0.36% 3-Month: -3.15% 3-Year: +7.42% 52-Week Range: 0.39 - 0.46
1-Month: +1.83% 1-Year: +2.05% 5-Year: +7.27% Beta vs FBMKLCI: 0.73

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  • HLGSTRF:MK 0.41
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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 2014-11-19) 0.41
Assets (M) (on 2014-10-31) 58.53
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) 15.29

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: 10/31/2014
Name Position Value % of Total
Hong Leong Financial Group Bhd 229,909 4,161,354 7.110%
QL Resources Bhd 981,708 3,377,076 5.770%
Yinson Holdings BHD 1,065,977 3,101,994 5.300%
Hong Leong Bank Bhd 200,165 2,926,409 5.000%
YNH Property Bhd 1,399,587 2,897,145 4.950%
Industrial & Commercial Bank o 1,291,239 2,826,911 4.830%
Hutchison Whampoa Ltd 59,573 2,499,153 4.270%
Shangri-La Hotels Malaysia Bhd 333,735 2,352,833 4.020%
Malayan Banking Bhd 236,526 2,294,305 3.920%
Public Bank Bhd 116,804 2,165,543 3.700%

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

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