Hong Leong ASEAN-5 Equity Fund Class B (formerly known as Hong Leong SEA-5 Equity Fund Class B)
Fund Information
Fund Category | Equity |
Fund Type | Growth |
Product Risk Rating | High |
Launch Date | 27 February 2023 |
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# | Up to 6.00% of the Fund’s NAV per Unit |
Switching Fee | NIL |
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 | 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 |
---|
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
11/7/2025 | 0.4619 |
10/7/2025 | 0.4595 |
9/7/2025 | 0.4572 |
8/7/2025 | 0.4564 |
7/7/2025 | 0.4566 |
4/7/2025 | 0.4573 |
3/7/2025 | 0.4579 |
2/7/2025 | 0.4586 |
1/7/2025 | 0.4559 |
30/6/2025 | 0.4518 |
26/6/2025 | 0.4506 |
25/6/2025 | 0.4494 |
24/6/2025 | 0.4493 |
23/6/2025 | 0.4473 |
20/6/2025 | 0.4470 |
19/6/2025 | 0.4493 |
18/6/2025 | 0.4531 |
17/6/2025 | 0.4544 |
16/6/2025 | 0.4536 |
13/6/2025 | 0.4542 |