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

Hong Leong Strategic Fund

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0.45 MYR -0.00-0.13%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Hong Leong Strategic Fund (HLGSTRF)

Year To Date: +3.47% 3-Month: +3.21% 3-Year: +6.85% 52-Week Range: 0.43 - 0.47
1-Month: +1.64% 1-Year: +7.03% 5-Year: +9.32% Beta vs FBMKLCI: 0.68

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  • HLGSTRF:MK 0.45
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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: -
Web Site: www.hlam.com.my

Fundamentals for HLGSTRF

NAV (on 2014-08-21) 0.45
Assets (M) (on 2014-07-31) 59.98
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 2014-03-18) 0.03
Dividend Yield (ttm) 13.64

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 1.66

Top Fund Holdings for HLGSTRF

Holding Data Unavailable.

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

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