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HLA Venture Blue Chip Fund

HLABLUE:MK
2.2059
MYR
0.0061
0.28%
As of 6:18 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
2.0977 - 2.4188
1 Yr Return
-7.97%
YTD Return
-4.33%
Previous Close
2.2120
52Wk Range
2.0977 - 2.4188
1 Yr Return
-7.91%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/30/2016)
2.205879
Total Assets (m MYR) (on 04/29/2016)
174.655
Inception Date
01/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.62 m 15.63 m 8.70
876.10 k 12.21 m 6.80
1.66 m 8.98 m 5.00
1.67 m 8.08 m 4.50
896.01 k 8.08 m 4.50
985.61 k 4.85 m 2.70
1.32 m 4.67 m 2.60
982.49 k 4.49 m 2.50
845.18 k 4.31 m 2.40
1.90 m 4.31 m 2.40
Profile
HLA Venture Blue Chip Fund is an investment-linked fund established in Malaysia. The Fund's objective is to achieve capital gains over the medium to long-term period through investment in well-capitalized and financially sound "blue chip" stocks listed on the KLSE.
Address
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
Phone
603-7650-1818 Tel