Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)
Fund Information
Fund Category | Equity |
Fund Type | Growth & Income |
Product Risk Rating | High |
Launch Date | 20 September 2011 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
Hang Seng Index |
Investor Profile |
The Fund is suitable for investors who:-
|
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 and single issuer 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
** 3 - 5 years
|
Fee & Charges
Sales Charge# | Up to 6% of the NAV per Unit |
Redemption Charge / Fee | 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. (excluding foreign custodian fee and charges) |
Exit Fee | - |
# 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 |
---|---|---|---|---|---|---|---|
-1.23 | -6.88 | 2.86 | -5.4 | 19.12 | 31.61 | -3.41 | 31/8/2021 |
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|---|---|---|---|---|---|---|---|
2.0000 | 2.0000 | 19/7/2022 | 0.2572 | 20/7/2022 | 0.2400 | 6.71 | - | - |
2.8760 | 2.8760 | 22/7/2021 | 0.3679 | 23/7/2021 | 0.3348 | 6.88 | - | - |
4.0000 | 4.0000 | 22/7/2020 | 0.3774 | 23/7/2020 | 0.3410 | 10.40 | - | - |
4.0000 | 4.0000 | 17/7/2019 | 0.4473 | 18/7/2019 | 0.4041 | 9.86 | - | - |
4.0000 | 4.0000 | 18/7/2018 | 0.4853 | 19/7/2018 | 0.4452 | 7.35 | - | - |
4.0000 | 4.0000 | 28/7/2017 | 0.5153 | 31/7/2017 | 0.4813 | 9.47 | - | - |
4.0000 | 4.0000 | 14/4/2015 | 0.5184 | 15/4/2015 | 0.4789 | 8.27 | - | - |
5.0000 | 5.0000 | 15/4/2014 | 0.5517 | 16/4/2014 | 0.5023 | 7.72 | - | - |
5.0000 | 5.0000 | 16/4/2013 | 0.5723 | 17/4/2013 | 0.5178 | 9.38 | - | - |
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
10/10/2024 | 0.2068 |
9/10/2024 | 0.2012 |
8/10/2024 | 0.2044 |
7/10/2024 | 0.2246 |
4/10/2024 | 0.2173 |
3/10/2024 | 0.2098 |
2/10/2024 | 0.2133 |
30/9/2024 | 0.2040 |
27/9/2024 | 0.1987 |
26/9/2024 | 0.1917 |
25/9/2024 | 0.1842 |
24/9/2024 | 0.1852 |
23/9/2024 | 0.1801 |
20/9/2024 | 0.1803 |
19/9/2024 | 0.1782 |
17/9/2024 | 0.1759 |
13/9/2024 | 0.1760 |
12/9/2024 | 0.1757 |
11/9/2024 | 0.1749 |
10/9/2024 | 0.1771 |