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Hong Leong Asia-Pacific Infrastructure Fund

HLGAPIF:MK
0.3823
MYR
0.0021
0.55%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.3765 - 0.4066
1 Yr Return
-1.75%
YTD Return
-3.73%
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Previous Close
0.3802
52Wk Range
0.3765 - 0.4066
1 Yr Return
-1.80%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/18/2018)
0.3823
Total Assets (m MYR) (on 03/31/2018)
11.135
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%
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