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Hong Leong SEA-5 Equity Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -
  • -14.79
  • 0.32
  • 29.92
  • +/-Cat
  • -
  • -3.96
  • -6.67
  • 31.93
  • +/-Idx
  • -
  • -8.46
  • -8.25
  • 45.41
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • 20.18
  • 1 Year
  • 16.81
  • 3 Years Annualised
  • 5.36
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE/Asean 40 PR USD
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2017-01-09
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.5628
  • -0.60%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-08-31)
  • Total Expense Ratio
    (2019-11-30)
  • USD 2.64
  • 2.03 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 2.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Thim Loong Lye
  • 2017-01-09
  • See Kheng Hoo
  • 2017-01-09
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Investment Objective: Hong Leong SEA-5 Equity Fund
 
The fund aims to achieve Medium-To Long-Term capital growth by investing in a portfolio of investments in 5 South-Ease Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines.