Error: Could not add to watchlist. X
+ Watchlist

Hong Leong Dividend Fund

HLGDIVI:MK
0.5481
MYR
0.0056
1.01%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.5387 - 0.6061
1 Yr Return
3.02%
YTD Return
-2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.5537
52Wk Range
0.5387 - 0.6061
1 Yr Return
3.37%
YTD Return
-2.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/25/2018)
0.5481
Total Assets (m MYR) (on 03/31/2018)
100.835
Inception Date
01/06/2005
Last Dividend (on 04/17/2018)
0.0085
Dividend Indicated Gross Yield
1.55%
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%
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