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Hong Leong Asia-Pacific Dividend Fund

HLGAPDV:MK
0.4454
MYR
0.0017
0.38%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
0.3595 - 0.4500
1 Yr Return
23.52%
YTD Return
14.03%
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Previous Close
0.4437
52Wk Range
0.3595 - 0.4500
1 Yr Return
21.76%
YTD Return
14.03%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2017)
0.4454
Total Assets (m MYR) (on 05/31/2017)
28.771
Inception Date
02/28/2006
Last Dividend (on 11/19/2014)
0.005
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
834.68 k 1.79 m 6.23
118.04 k 1.65 m 5.72
632.75 k 1.31 m 4.54
279.13 k 1.28 m 4.45
300.12 k 1.18 m 4.11
Profile
Hong Leong Asia-Pacific Dividend Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide investors with steady recurring income that is potentially higher than the average fixed deposit rates. The Fund invests in securities in Asia-Pacific countries (excluding Japan) which generates attractive dividend yield.
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