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HLA Venture Blue Chip Fund

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HLABLUE:MK
2.1511
MYR
0.0290
1.37%
As of 06:54:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2.0977 - 2.5577
1 Yr Return
-14.21%
YTD Return
-7.10%
Previous Close
2.1221
52Wk Range
2.0977 - 2.5577
1 Yr Return
-14.21%
YTD Return
-7.10%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
2.151083
Total Assets (m MYR) (on 05/29/2015)
181.558
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
Yinson Holdings BHD 5.65 m 18.07 m 9.80
Globetronics Technology BHD 2.16 m 12.72 m 6.90
Tenaga Nasional Bhd 607.31 k 8.11 m 4.40
Westports Holdings Bhd 1.00 m 4.24 m 2.30
Commerzbank AG 87.12 k 4.24 m 2.30
Malayan Banking Bhd 469.68 k 4.24 m 2.30
CB Industrial Product Holding 1.96 m 3.87 m 2.10
Bumi Armada Bhd 2.80 m 3.50 m 1.90
Lingkaran Trans Kota Holdings 838.18 k 3.50 m 1.90
IJM Corp Bhd 479.74 k 3.32 m 1.80
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