- Fund Type: Open-End Fund
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
HLA Venture Dana Putra
+ Add to WatchlistHLAITZA:MK
2.23 MYR 0.01 0.47%As of 06:10:00 ET on 06/18/2013.
Snapshot for HLA Venture Dana Putra (HLAITZA)
| Year To Date: | +18.14% | 3-Month: | +18.03% | 3-Year: | +9.09% | 52-Week Range: | 1.84 - 2.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.62% | 1-Year: | +19.70% | 5-Year: | +6.77% | Beta vs FBMHS: | 0.95 |
Fund Profile & Information for HLAITZA
HLA Venture Dana Putra is an investment-linked insurance fund established in Malaysia. The Fund's objective is to achieve capital growth over the medium to long term by investing in a diversified portfolio of Malaysian stocks and Islamic money market instruments which comply with Syariah principles.
| Inception Date: | 07-19-2000 | Telephone: | 603-7650-1818 Tel |
|---|---|---|---|
| Managers: | JOHN CHO-MIN TEOH | ||
| Web Site: | www.hla.com.my | ||
Fundamentals for HLAITZA
| NAV | (on 2013-06-18) 2.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for HLAITZA
No dividends reported
Fees & Expenses for HLAITZA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HLAITZA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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