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HLA Venture Growth Fund

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HLAGROW:MK
2.0006
MYR
0.0076
0.38%
As of 06:56:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.9504 - 2.2640
1 Yr Return
-11.67%
YTD Return
-2.47%
Previous Close
1.99
52Wk Range
1.95 - 2.26
1 Yr Return
-11.67%
YTD Return
-2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.00057
Total Assets (m MYR) (on 05/29/2015)
360.927
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
-
Profile
HLA Venture Growth Fund is an investment-linked fund established in Malaysia. The Fund seeks to provide investors with opportunity to earn attractive capital gains by investing in companies listed on KLSE with potential for large capital gains.
ADDRESS
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
603-7650-1818 Tel