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
Product Risk Rating High
Launch Date 25 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
Investor Profile The Fund is suitable for investors who:
  • are seeking capital appreciation over a medium to long-term* investment horizon;
  • are seeking investment exposure into the Asia-Pacific ex Japan region; and
  • are willing to assume higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, single issuer risk, currency risk, country risk, fund management risk and interest rate risk.
Notes:
*3 - 5 years
Sales Charge# Up to 5% of the NAV per unit
Redemption Fee NIL
Switching Fee NIL
Annual Management Fee# Up to 1.80% p.a.
Annual Trustee Fee# Up to 0.055% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
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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Fund Resources

    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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  • 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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  • Supplemental 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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  • Product Highlights Sheet
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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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  • Invest Facts
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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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  • Annual Report
    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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  • Semi-Annual Report
  • Account Opening Form
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