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 subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties 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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