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HLAM

Hong Leong Hong Kong Equity Optimizer Fund

Hong Leong Hong Kong Equity Optimizer Fund

Hong Leong Hong Kong Equity Optimizer Fund (HLHKEOF) seeks to achieve medium to long-term** capital growth and income* by investing in a portfolio of investments comprising equities, equity-related securities and fixed income instruments primarily in the Hong Kong market. 
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth & Income
Product Risk Rating High
Launch Date 20 September 2011
Asset Allocation (% of Fund’s NAV)
  • Equities and equity-related securities which include common stock and depositary receipts of companies: Minimum 70%
  • Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark

Hang Seng Index

Investor Profile

The Fund is suitable for investors who:-

  • have a medium to long-term** investment horizon;
  • wish to participate in potential investment opportunities in the Hong Kong market
  • are seeking primarily capital growth and to a lesser extent, income*; and
  • are willing to accept higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Country risk, currency risk, credit/default risk, particular security risk, interest rate risk, emerging markets risk, single market risk and single issuer risk.

Notes:
* The Fund’s main focus is on capital growth and to a lesser extent, income. Income may be distributed in the form of cash and/or Units
** 3 - 5 years
 
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.80% p.a.
Annual Trustee Fee# 0.08% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee -

# 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
-1.23 -6.88 2.86 -5.4 19.12 31.61 -3.41 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
2.0000 2.0000 19/7/2022 0.2572 20/7/2022 0.2400 6.71 - -
2.8760 2.8760 22/7/2021 0.3679 23/7/2021 0.3348 6.88 - -
4.0000 4.0000 22/7/2020 0.3774 23/7/2020 0.3410 10.40 - -
4.0000 4.0000 17/7/2019 0.4473 18/7/2019 0.4041 9.86 - -
4.0000 4.0000 18/7/2018 0.4853 19/7/2018 0.4452 7.35 - -
4.0000 4.0000 28/7/2017 0.5153 31/7/2017 0.4813 9.47 - -
4.0000 4.0000 14/4/2015 0.5184 15/4/2015 0.4789 8.27 - -
5.0000 5.0000 15/4/2014 0.5517 16/4/2014 0.5023 7.72 - -
5.0000 5.0000 16/4/2013 0.5723 17/4/2013 0.5178 9.38 - -
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
23/7/2024 0.1942
22/7/2024 0.1963
19/7/2024 0.1943
18/7/2024 0.1976
17/7/2024 0.1977
16/7/2024 0.1989
15/7/2024 0.2010
12/7/2024 0.2030
11/7/2024 0.2006
10/7/2024 0.1966
9/7/2024 0.1972
5/7/2024 0.1972
4/7/2024 0.1999
3/7/2024 0.1988
2/7/2024 0.1968
28/6/2024 0.1978
27/6/2024 0.1980
26/6/2024 0.2004
25/6/2024 0.1993
24/6/2024 0.2000