• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Hong Kong

Hong Leong Hong Kong Equity Optimizer Fund

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HLKEOPT:MK

0.48 MYR 0.000.10%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Hong Leong Hong Kong Equity Optimizer Fund (HLKEOPT)

Year To Date: -7.48% 3-Month: -3.56% 3-Year: - 52-Week Range: 0.47 - 0.58
1-Month: -2.59% 1-Year: -5.50% 5-Year: - Beta vs FBMKLCI: 0.63

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  • HLKEOPT:MK 0.48
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Fund Profile & Information for HLKEOPT

Hong Leong Hong Kong Equity Optimizer Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve capital growth. The Fund invests primarily (minimum of 70% of its assets) in equities and equity-related securities listed in the Hong Kong market. A maximum of 30% of its assets may be invested in local and Hong Kong fixed income securities.

Inception Date: 09-20-2011 Telephone: 60-3-2733-2500
Managers: KOK LEONG OOI
Web Site: www.hlam.com.my

Fundamentals for HLKEOPT

NAV (on 2014-09-12) 0.48
Assets (M) (on 2014-08-29) 36.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLKEOPT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 0.05
Dividend Yield (ttm) 10.37

Fees & Expenses for HLKEOPT

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for HLKEOPT

Filing Date: 07/31/2014
Name Position Value % of Total
Sands China Ltd 78,056 1,864,217 4.700%
China Modern Dairy Holdings Lt 1,200,753 1,800,754 4.540%
BAIOO Family Interactive Ltd 2,934,556 1,495,340 3.770%
China Longyuan Power Group Cor 447,204 1,463,609 3.690%
Melco International Developmen 149,162 1,439,810 3.630%
Ping An Insurance Group Co of 49,815 1,372,381 3.460%
China Galaxy Securities Co Ltd 557,820 1,356,516 3.420%
Xinyi Glass Holdings Ltd 720,674 1,340,650 3.380%
China Construction Bank Corp 526,746 1,304,952 3.290%
China Overseas Grand Oceans Gr 497,741 1,297,019 3.270%

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

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