HLG Global Value Fund

The Fund aims to maximise consistent and long term capital growth

Fund type / category:
Equity Fund- Growth

Date launched:
3 January 2008

Minimum initial / subsequent investment:
RM1,000 / RM100

Investment Objective

The Fund aims to maximise consistent and long term capital growth

Investment Manager

HLG Asset Management Sdn. Bhd (218571-H)

The Trustee

BHLB Trustee Berhad (313031-A)

Approved Fund Size

600 million units

Inception price

RM0.50

Financial Year End

30 September 2008

Investment Asset Allocation

Global Equity Securities: A minimum of 70% Fixed Income Investments: A maximum of 30%

Investment Management Fee

1.8% of NAV

Investment horizon / Tenure

Medium to Long Term

Investment Trustee Fee

0.08% of NAV

Investment Service Charge

6% of NAV

Distribution Policy

Incidental

Benchmark

MSCI EAFE

Close this window