Hong Leong Asia Pacific Equity Fund

Hong Leong Asia Pacific Equity Fund (HLAPEF) aims to achieve capital growth over the medium to long-term by investing primarily in equities listed in the Asia Pacific ex Japan region.

 
Fund Category Equity
Fund Type Growth
Launch Date 25th March 2019
Asset Allocation
(% of Fund’s NAV)
  • Equities in Asia Pacific ex Japan: Minimum 70% and a maximum of 95%;
  • Deposits, money market instruments and unlisted money market collective investment scheme: Minimum 5% to a maximum of 30%.
Performance Benchmark MSCI AC Asia Pacific ex-Japan Index
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, single issuer risk, currency risk, country risk and fund management risk.
Sales Charge# Up to 5.00% of the NAV per unit
Redemption Fee NIL
Switching Fee There is no fee imposed for switching-in to this Fund.
Annual Management Fee# Up to 1.80% per annum of the Fund’s NAV
Annual Trustee Fee# Up to 0.055% per annum of the Fund’s NAV, subject to a minimum of RM18,000 p.a.
Notes:
# 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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  • Brochure (English)
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  • Brochure (Chinese)
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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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