Hong Leong ASEAN-5 Equity Fund Class A (formerly known as 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) |
Equities: Minimum 70%, Maximum 98% Liquid assets: Minimum 2% |
Performance Benchmark |
FTSE/ASEAN 40 Index |
Investor Profile |
The Fund is suitable for investors who: have medium to long-term* investment horizon;want to participate in the 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines, seek capital appreciation over medium to long-term; andnare 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, 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 | 3.5000 | 24/7/2024 | 0.5122 | 25/7/2024 | 0.4719 | 6.74 | 100.00 | - |
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) |
---|---|
4/11/2024 | 0.4683 |
1/11/2024 | 0.4667 |
30/10/2024 | 0.4661 |
29/10/2024 | 0.4695 |
28/10/2024 | 0.4696 |
25/10/2024 | 0.4722 |
24/10/2024 | 0.4742 |
23/10/2024 | 0.4769 |
22/10/2024 | 0.4774 |
21/10/2024 | 0.4786 |
18/10/2024 | 0.4813 |
17/10/2024 | 0.4770 |
16/10/2024 | 0.4751 |
15/10/2024 | 0.4770 |
14/10/2024 | 0.4760 |
11/10/2024 | 0.4757 |
10/10/2024 | 0.4759 |
9/10/2024 | 0.4740 |
8/10/2024 | 0.4744 |
7/10/2024 | 0.4737 |