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Hong Leong Asia-Pacific Infrastructure Fund

HLGAPIF:MK
0.3750
MYR
0.0001
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
0.3372 - 0.3750
1 Yr Return
10.65%
YTD Return
5.04%
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Previous Close
0.3749
52Wk Range
0.3372 - 0.3750
1 Yr Return
10.39%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2017)
0.375
Total Assets (m MYR) (on 01/31/2017)
15.841
Inception Date
07/06/2007
Last Dividend (on -)
-
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
1.75%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
58.18 k 1.32 m 8.31
1.04 m 1.25 m 7.91
233.01 k 1.20 m 7.59
239.76 k 1.03 m 6.52
169.84 k 944.12 k 5.96
Profile
Hong Leong Asia Pacific Infrastructure Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve medium to long-term capital growth. The Fund will invest in securities in the Asia Pacific region which carry on infrastructure-related businesses.
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