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Hong Leong Asia-Pacific Dividend Fund
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 1.77
  • 19.17
  • -13.30
  • 24.92
  • +/-Cat
  • -2.03
  • 0.76
  • 1.65
  • 12.55
  • +/-Idx
  • -9.77
  • -4.41
  • -1.19
  • 6.98
 
 
 
Category: Equity - Asia Pacific ex-Japan
Index: MSCI AC Asia Pacific Ex Japan NR USD
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • 5.59
  • 1 Year
  • 28.75
  • 3 Years Annualised
  • 8.88
  • 5 Years Annualised
  • 6.94
Benchmarks
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar Benchmark
MSCI AC Asia Pacific Ex Japan NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Equity - Asia Pacific ex-Japan
  • ISIN
  • Inception Date
  • -
  • 2006-02-28
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.504
  • 0.72%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-12-31)
  • Total Expense Ratio
  • USD 5.95
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 6.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Not Disclosed
  • 2017-02-21
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Investment Objective: Hong Leong Asia-Pacific Dividend Fund
 
The fund’s objective is to provide investors with steady recurring income that is potentially higher than the average fixed deposit rates. At the same time, the fund also attempts to attain medium-to-long term capital gains from investing in high quality dividend yielding equities.