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HLA Venture Dana Putra

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HLAITZA:MK
2.4339
MYR
0.0281
1.17%
As of 05:50:00 ET on 07/01/2015.
Volume
0
Previous Close
2.41
52Wk Range
2.25 - 2.64
1 Yr Return
-7.07%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JOHN CHO-MIN TEOH
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Globetronics Technology BHD 819.75 k 4.84 m 8.30
Tenaga Nasional Bhd 200.73 k 2.68 m 4.60
BIMB Holdings Bhd 658.92 k 2.68 m 4.60
QL Resources Bhd 599.07 k 2.39 m 4.10
Sime Darby Bhd 266.27 k 2.22 m 3.80
Dayang Enterprise Holdings Bhd 669.02 k 1.63 m 2.80
Dialog Group BHD 965.63 k 1.57 m 2.70
CB Industrial Product Holding 798.68 k 1.57 m 2.70
IOI Corp Bhd 350.68 k 1.40 m 2.40
Hock Seng LEE BHD 703.11 k 1.28 m 2.20
Profile
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.
ADDRESS
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
603-7650-1818 Tel