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Hong Leong Dividend Fund

HLGDIVI:MK
0.5221
MYR
0.0001
0.02%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4720 - 0.5225
1 Yr Return
13.35%
YTD Return
5.95%
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Previous Close
0.5222
52Wk Range
0.4720 - 0.5225
1 Yr Return
13.56%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/22/2017)
0.5221
Total Assets (m MYR) (on 01/31/2017)
45.190
Inception Date
01/06/2005
Last Dividend (on 12/20/2016)
0.005
Dividend Indicated Gross Yield
0.96%
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
1.67%

Top Fund Holdings

Name Position Value % of Fund
769.30 k 1.94 m 4.29
416.51 k 1.77 m 3.91
1.39 m 1.53 m 3.39
1.35 m 1.49 m 3.29
0.00 0.00 3.23
Profile
Hong Leong Dividend Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide a steady income and to attain medium-to-long term capital appreciation. The Fund will invest at least 70% of its portfolio in stocks that have a consistent dividend policy.
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