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  • 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 0.01 1.49%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +16.62% 3-Month: +11.31% 3-Year: +8.59% 52-Week Range: 0.43 - 0.53
1-Month: +1.53% 1-Year: +3.29% 5-Year: - Beta vs FBMKLCI: 0.62

Mutual Fund Chart for HLKEOPT

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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: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLKEOPT

NAV (on 2015-06-01) 0.48
Assets (M) (on 2015-04-30) 32.26
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 2015-04-14) 0.04
Dividend Yield (ttm) 8.27

Fees & Expenses for HLKEOPT

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for HLKEOPT

Filing Date: 04/30/2015
Name Position Value % of Total
Hong Kong Exchanges and Cleari 16,062 2,180,739 6.760%
Hang Lung Properties Ltd 163,048 1,929,116 5.980%
China Construction Bank Corp 528,200 1,838,789 5.700%
Tencent Holdings Ltd 22,967 1,700,073 5.270%
AIA Group Ltd 70,157 1,664,588 5.160%

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

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