Hong Leong Asia-Pacific Dividend Fund
Hong Leong Asia-Pacific Dividend Fund (HLAPDF) aims 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**. The Fund will invest into a diversified portfolio of equities and equity-related securities which include common stock, depositary receipts of companies in the Asia-Pacific ex Japan region which offer or have the potential to offer attractive dividend yields (i.e. dividend yields at and/or above market average).
|Fund Type||Growth & Income|
|Product Risk Rating||High|
|Launch Date||28 February 2006|
|Asset Allocation (% of Fund’s NAV)||
MSCI AC Asia-Pacific ex Japan
The Fund is suitable for investors who:-
|Minimum Initial Investment||RM1,000|
|Minimum Subsequent Investment||RM100|
Country risk, currency risk, particular security risk, credit/default risk, interest rate risk, dividend policy risk, emerging markets risk, repatriation risk, single issuer risk and derivatives/structured products risk.
* Income may be distributed in the form of cash and/or Units.
** High quality dividend yielding equities refer to equity securities that have dividend yields at and/or above market average.
*** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
****3 -5 years
Fee & Charges
|Sales Charge#||Up to 6% of the NAV per Unit|
|Redemption Charge / Fee||NIL|
|Annual Management Fee#||Up to 2.00% p.a.|
|Annual Trustee Fee#||0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)|
# 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).
|Cum Distri Date||Cum Distri Nav
|Reinvest Date||Reinvest Price
Historical Fund Price
|Valuation Date||NAV (RM)|