Hong Leong SEA-5 Equity Fund Class A
Fund Information
Fund Category | Equity |
Fund Type | Growth |
Product Risk Rating | High |
Launch Date | 09 January 2017 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
FTSE/ASEAN 40 Index |
Investor Profile |
The Fund is suitable for investors who:
|
Minimum Initial Investment | RM1,000 |
Minimum Subsequent Investment | RM100 |
Specific Risks |
Particular security risk, currency risk, country risk, emerging markets risk, single issuer risk and repatriation risk. |
Notes:
*3 - 5 years
|
Fee & Charges
Sales Charge# | NIL |
Redemption Charge / Fee | - |
Switching Fee | There is no fee imposed for switching-in to this Fund. Switching-out is treated as a withdrawal and an Exit Fee of 2% will be imposed. |
Annual Management Fee# | 1.80% p.a. |
Annual Trustee Fee# | 0.035% p.a., subject to a minimum of RM9,000 p.a. (excluding foreign custodian fee and charges) |
Exit Fee | 2% on redemption of units. |
#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 |
---|
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|---|---|---|---|---|---|---|---|
3.5000 | 3.3850 | 18/7/2023 | 0.5469 | 20/7/2023 | 0.5107 | 6.40 | - | - |
3.5000 | 3.5000 | 20/7/2022 | 0.5607 | 21/7/2022 | 0.5250 | 6.13 | - | - |
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
17/4/2024 | 0.4942 |
16/4/2024 | 0.5003 |
15/4/2024 | 0.5111 |
12/4/2024 | 0.5139 |
9/4/2024 | 0.5188 |
8/4/2024 | 0.5161 |
5/4/2024 | 0.5158 |
4/4/2024 | 0.5175 |
3/4/2024 | 0.5137 |
2/4/2024 | 0.5195 |
1/4/2024 | 0.5145 |
29/3/2024 | 0.5130 |
27/3/2024 | 0.5149 |
26/3/2024 | 0.5136 |
25/3/2024 | 0.5098 |
22/3/2024 | 0.5123 |
21/3/2024 | 0.5132 |
20/3/2024 | 0.5094 |
19/3/2024 | 0.5093 |
18/3/2024 | 0.5072 |