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Hong Leong Strategic Fund

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HLGSTRF:MK
0.3632
MYR
0.0023
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.3561 - 0.4540
1 Yr Return
-9.69%
YTD Return
-4.80%
Previous Close
0.3609
52Wk Range
0.3561 - 0.4540
1 Yr Return
-9.69%
YTD Return
-4.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
0.3632
Total Assets (m MYR) (on 07/31/2015)
55.695
Inception Date
03/08/2005
Last Dividend (on 03/17/2015)
0.0175
Dividend Indicated Gross Yield
4.82%
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 332.60 k 4.72 m 8.48
Hong Leong Industries Bhd 876.56 k 4.63 m 8.31
JCY International Bhd 5.87 m 4.34 m 7.80
Yinson Holdings BHD 1.15 m 3.50 m 6.28
Engtex Group Bhd 2.38 m 2.98 m 5.35
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