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Hong Leong Strategic Fund

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HLGSTRF:MK
0.3936
MYR
0.0034
0.87%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.3812 - 0.4540
1 Yr Return
-1.43%
YTD Return
3.17%
Previous Close
0.39
52Wk Range
0.38 - 0.45
1 Yr Return
-1.43%
YTD Return
3.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.3936
Total Assets (m MYR) (on 06/30/2015)
56.507
Inception Date
03/08/2005
Last Dividend (on 03/17/2015)
0.0175
Dividend Indicated Gross Yield
4.45%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Guinness Anchor Bhd 332.79 k 4.75 m 8.41
JCY International Bhd 5.87 m 4.14 m 7.32
Hong Leong Industries Bhd 876.31 k 3.88 m 6.87
Yinson Holdings BHD 1.14 m 3.49 m 6.17
YNH Property Bhd 1.49 m 2.83 m 5.01
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500