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Hong Leong Vietnam Strategic Fund

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HLVIETS:MK
Liquidated
HLVIETS:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on -)
-
Total Assets (m MYR) (on 02/28/2014)
5.615
Inception Date
04/12/2010
Last Dividend (on 03/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.31%
Profile
Hong Leong Vietnam Strategic Fund is an open-end fund incorporated in Malaysia. The Fund aims to seek long-term capital growth from the Vietnam's economy. The Fund will invest predominantly in listed equity and equity related securities and up to 10% of the Fund's NAV in unlisted companies in Vietnam. The Fund will also have the flexibility of allocating up to 100% in fixed income investments.
ADDRESS
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
PHONE
60-3-7723-3500