Hong Leong Hong Kong Equity Optimizer Fund

Hong Leong Hong Kong Equity Optimizer Fund (HLHKEOF) seeks to achieve medium-to-long term capital growth and income* by investing in a portfolio of investments comprising equities, equity-related securities and fixed income instruments primarily in the Hong Kong market. 

 
Fund Category Equity
Fund Type Growth & Income
Launch Date 20 September 2011
Asset Allocation
(% of Fund’s NAV)
  • Equities and equity-related securities which include common stock and depositary receipts of companies: Minimum 70%
  • Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark Hang Seng Index
Investor Profile The Fund is suitable for investors who:-
  • have a medium-to-long term investment horizon;
  • wish to participate in potential investment opportunities in the Hong Kong market
  • are seeking primarily capital growth and to a lesser extent, income*; and
  • are willing to accept higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Country risk, currency risk, credit/default risk, particular security risk, interest rate risk, emerging markets risk, single market risk, single issuer risk and derivatives/structured products risk.
Notes:
* The Fund’s main focus is on capital growth and to a lesser extent, income. Income may be distributed in the form of cash and/or Units
Sales Charge# Up to 5.5% of the NAV per Unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# 1.80% p.a.
Annual Trustee Fee# 0.08% p.a., subject to a minimum of RM18,000 p.a.
Note:
# The fees and charges stated are exclusive of any tax such as GST and/or other indirect or similar tax that may be payable. The Manager/ Trustee (where applicable) shall have the right to charge and recover from the Fund any GST or other indirect or similar tax now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).
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  • Prospectus
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  • Supplemental Prospectus
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  • Product Highlights Sheet
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  • Invest Facts
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  • Annual Report
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  • Interim Report
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