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HLA Venture Blue Chip Fund

HLABLUE:MK
2.3156
MYR
0.0002
0.01%
As of 5:56 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
2.0977 - 2.3227
1 Yr Return
10.39%
YTD Return
0.43%
Previous Close
2.3154
52Wk Range
2.0977 - 2.3227
1 Yr Return
7.07%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/22/2016)
2.315629
Total Assets (m MYR) (on 07/29/2016)
177.416
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
4.69 m 12.72 m 7.30
877.18 k 12.37 m 7.10
1.73 m 7.49 m 4.30
898.82 k 7.32 m 4.20
857.22 k 4.88 m 2.80
979.80 k 4.70 m 2.70
1.35 m 4.70 m 2.70
1.00 m 4.36 m 2.50
874.64 k 4.18 m 2.40
1.88 m 3.83 m 2.20
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