• 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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0.50 MYR 0.000.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -3.39% 3-Month: -5.36% 3-Year: - 52-Week Range: 0.48 - 0.58
1-Month: +1.95% 1-Year: +6.01% 5-Year: - Beta vs FBMKLCI: 0.62

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  • HLKEOPT:MK 0.50
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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
Web Site: www.hlam.com.my

Fundamentals for HLKEOPT

NAV (on 2014-04-18) 0.50
Assets (M) (on 2014-02-28) 24.70
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) 9.93

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

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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