Hong Leong SEA-5 Equity Fund

Hong Leong SEA-5 Equity Fund (HLSEA-5) aims to achieve medium-to long-term capital growth by investing in a portfolio of investments in 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines.

 
Fund Category Equity
Fund Type Growth
Launch Date 9 January 2017
Asset Allocation
(% of Fund’s NAV)
  • Equities: Minimum 70%, Maximum 98%
  • Liquid assets: Minimum 2%
Performance Benchmark FTSE/ASEAN 40 Index
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Market risk, particular security risk, currency risk, country risk, emerging markets risk and repatriation risk.
Sales Charge# NIL
Exit Fee 2% on redemption of units.
Switching Fee There is no fee imposed for switching-in to this Fund. Switching-out is treated as a withdrawal and an Exit Fee of 2% will be imposed.
Annual Management Fee# Up to 1.80% per annum of the Fund’s NAV
Annual Trustee Fee# Up to 0.08% per annum of the Fund’s NAV, subject to a minimum of RM9,000 (excluding foreign custodian fee and charges).
Notes:
#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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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Brochure (English)
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Brochure (Chinese)
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Brochure (BM)
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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