Hong Leong Global Equity Fund USD Class
Fund Information
Fund Category | Equity |
Fund Type | Growth |
Product Risk Rating | High |
Launch Date | 29 September 2025 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
MSCI AC World Index |
Investor Profile |
The Fund is suitable for investors who:
|
Minimum Initial Investment | USD 1,000 |
Minimum Subsequent Investment | USD 100 |
Specific Risks |
Particular security risk, Counterparty risk, Currency risk, Country risk, Fund management risk, Emerging markets risk, Hedging risk and Collective investment scheme risk. |
Notes:
-
|
Fee & Charges
Sales Charge# | Up to 6.00% of the NAV per Unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 1.80% per annum of the NAV |
Annual Trustee Fee# | 0.05% per annum of the Fund’s NAV, subject to a minimum fee of RM12,000.00 per annum (excluding foreign custodian fees and charges, where applicable) |
Exit Fee | NIL |
# 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) |
Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (USD) |
Reinvest Date | Reinvest Price (USD) |
Yield (%) |
Income (%) |
Capital (%) |
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Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
10/10/2025 | 1.0000 |
9/10/2025 | 1.0000 |
8/10/2025 | 1.0000 |
7/10/2025 | 1.0000 |
6/10/2025 | 1.0000 |
3/10/2025 | 1.0000 |
2/10/2025 | 1.0000 |
1/10/2025 | 1.0000 |
30/9/2025 | 1.0000 |
29/9/2025 | 1.0000 |