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Hong Leong Vietnam Fund

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HLGVIET:MK
Liquidated
HLGVIET:MK was liquidated
MYR
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on -)
-
Total Assets (m MYR) (on 02/28/2014)
5.673
Inception Date
02/26/2008
Last Dividend (on 03/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
NGUYEN XUAN MINH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
Hong Leong Vietnam Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to maximize long-term capital through capital appreciation and dividend income. The Fund invests in securities of companies that are based in Vietnam or have substantial operations, sales or asset exposure to the economy, assets or currency of Vietnam.
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500