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Hong Leong Hong Kong Equity Optimizer Fund

HLKEOPT:MK
0.5159
MYR
0.0010
0.19%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.4054 - 0.5159
1 Yr Return
26.79%
YTD Return
16.43%
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Previous Close
0.5149
52Wk Range
0.4054 - 0.5159
1 Yr Return
29.08%
YTD Return
16.43%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 07/20/2017)
0.5159
Total Assets (m MYR) (on 06/30/2017)
15.764
Inception Date
09/20/2011
Last Dividend (on 04/15/2015)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.07%
Profile
Hong Leong Hong Kong Equity Optimizer Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve capital growth. The Fund invests primarily (minimum of 70% of its assets) in equities and equity-related securities listed in the Hong Kong market. A maximum of 30% of its assets may be invested in local and Hong Kong fixed income securities.
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