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HLA Venture Blue Chip Fund

HLABLUE:MK
2.2650
MYR
0.0080
0.35%
As of 5:56 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
2.0977 - 2.3398
1 Yr Return
-3.00%
YTD Return
-1.76%
Previous Close
2.2571
52Wk Range
2.0977 - 2.3398
1 Yr Return
-3.56%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 07/25/2016)
2.265031
Total Assets (m MYR) (on 06/30/2016)
173.357
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
4.68 m 12.40 m 7.20
874.55 k 12.23 m 7.10
1.73 m 7.58 m 4.40
886.32 k 7.23 m 4.20
968.62 k 4.65 m 2.70
1.36 m 4.65 m 2.70
836.86 k 4.48 m 2.60
998.26 k 4.13 m 2.40
1.94 m 4.13 m 2.40
2.41 m 3.62 m 2.10
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