Hong Leong ASEAN-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) |
---|---|
4/9/2025 | 0.4618 |
3/9/2025 | 0.4614 |
2/9/2025 | 0.4616 |
29/8/2025 | 0.4622 |
28/8/2025 | 0.4652 |
27/8/2025 | 0.4651 |
26/8/2025 | 0.4656 |
25/8/2025 | 0.4689 |
22/8/2025 | 0.4699 |
21/8/2025 | 0.4685 |
20/8/2025 | 0.4691 |
19/8/2025 | 0.4700 |
18/8/2025 | 0.4695 |
15/8/2025 | 0.4718 |
14/8/2025 | 0.4725 |
13/8/2025 | 0.4755 |
12/8/2025 | 0.4721 |
11/8/2025 | 0.4674 |
8/8/2025 | 0.4669 |
7/8/2025 | 0.4661 |