The Hong Leong Asia Pacific Equity Fund is managed by Hong Leong Asset Management (HLAM).
Sumitomo Mitsui Asset Management (SMAMHK), who is the external fund manager for Hong Leong Asia Pacific Equity Fund, is a Hong Kong-based wholly owned subsidiary of Sumitomo Mitsui Asset Management Limited (SMAM), Japan.
Terms and conditions apply.
Unit Trust Disclaimer: Investors are advised to read and understand the contents of the Hong Leong Asia Pacific Equity Fund Prospectus dated 25 March 2019 (the “Prospectus”) before investing. The Prospectus has been registered and Produc Highlights Sheet lodged with the Securities Commission Malaysia who takes no responsibility for the contents of the Prospectus and Product Highlights Sheet. A copy of the Prospectus can be obtained from any HLB branches or Fund Manager’s offices. The Product Highlights Sheet is also available and investors have the right to request for it. The Product Highlights Sheet and any other product disclosure document should be read and understood before making any investment decision. You should also consider the fees and charges involved before investing. Prices of units and distributions payable, if any, may go down or up, and past performance of the fund is not an indication of its future performance. Where a distribution/unit split is declared, investors are advised that the NAV per unit will be reduced from cum-distribution NAV/pre-unit split NAV to ex-distribution NAV/post-unit split NAV. Where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Where unit trust loan financing is available, investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. Investors should be aware of the specific risks for the Fund before investing: Particular security risk, single issuer risk, currency risk, country risk and fund management risk. Applications must be made on the Account Opening Form and Investment Application Form referred to and accompanying the Prospectus. The Fund may not be suitable for all and if in doubt, investors should seek independent advice. This material may be written in various other languages. Should there be any discrepancies or differences in the materials, the English version shall prevail in all respect. The returns on unit trust investments are not guaranteed and unit trusts do not constitute bank deposits or obligation of the Bank nor are they guaranteed or insured by HLB and are subject to investment risks, including the possible loss of the principal amount invested. Unit trust schemes and units in such schemes are not insured by Perbadanan Insurans Deposit Malaysia (“PIDM”), and any money withdrawn from an insured deposit for the purpose of purchasing any units in a unit trust scheme is not insured by PIDM.