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
|
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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. |
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#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). |
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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 | 6.51 | 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) |
|---|---|
| 12/6/2025 | 0.4242 |
| 11/6/2025 | 0.4236 |
| 10/6/2025 | 0.4235 |
| 9/6/2025 | 0.4224 |
| 6/6/2025 | 0.4222 |
| 5/6/2025 | 0.4222 |
| 4/6/2025 | 0.4222 |
| 3/6/2025 | 0.4211 |
| 30/5/2025 | 0.4233 |
| 29/5/2025 | 0.4250 |
| 28/5/2025 | 0.4236 |
| 27/5/2025 | 0.4233 |
| 26/5/2025 | 0.4225 |
| 23/5/2025 | 0.4238 |
| 22/5/2025 | 0.4239 |
| 21/5/2025 | 0.4236 |
| 20/5/2025 | 0.4234 |
| 19/5/2025 | 0.4239 |
| 16/5/2025 | 0.4243 |
| 15/5/2025 | 0.4225 |