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Hong Leong SEA-5 Equity Fund Class A

Hong Leong SEA-5 Equity Fund Class A

Hong Leong SEA-5 Equity Fund (HLSEA-5) aims to achieve medium to long-term* capital growth by investing in a portfolio of investments in 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines.
Valuation Date NAV (RM)

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


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; and
  • are 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.

*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# 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

Cum Distri Date Cum Distri Nav
Reinvest Date Reinvest Price
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 - -
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 0.5135
22/7/2024 0.5131
19/7/2024 0.5143
18/7/2024 0.5150
17/7/2024 0.5144
16/7/2024 0.5141
15/7/2024 0.5154
12/7/2024 0.5157
11/7/2024 0.5159
10/7/2024 0.5104
9/7/2024 0.5109
5/7/2024 0.5084
4/7/2024 0.5088
3/7/2024 0.5056
2/7/2024 0.4994
1/7/2024 0.4992
28/6/2024 0.5019
27/6/2024 0.4987
26/6/2024 0.4952
25/6/2024 0.4951