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Hong Leong Strategic Opportunity Fund II

HLSROP2:MK
0.4972
MYR
0.0003
0.06%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
0.4915 - 0.5006
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Previous Close
0.4969
52Wk Range
0.4915 - 0.5006
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 10/20/2017)
0.4972
Total Assets (MYR) (on -)
-
Inception Date
07/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Hong Leong Strategic Opportunity Fund II is a closed-end unit trust established in Malaysia. The Fund aims to provide returns. The Fund may invest 0% - 100% of its assets in Equity and equity-related securities, Fixed income instruments and collective investment schemes as well as 0% - 30% in Derivatives.
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