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HLA Venture Dana Putra

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HLAITZA:MK
2.3404
MYR
0.0133
0.56%
As of 5:36 AM EST on 2/10/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
57.083
Inception Date
07/19/2000
52Wk Range
2.1964 - 2.5143
Previous Close
2.3537
52Wk Range
2.1964 - 2.5143
1 Yr Return
-4.29%
YTD Return
-4.19%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
57.083
Inception Date
07/19/2000
Fund Managers
JOHN CHO-MIN TEOH
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Globetronics Technology BHD 703.20 k 4.57 m 7.80
Tenaga Nasional Bhd 241.97 k 3.22 m 5.50
QL Resources Bhd 601.03 k 2.58 m 4.40
BIMB Holdings Bhd 657.91 k 2.52 m 4.30
Sime Darby Bhd 264.65 k 2.05 m 3.50
Sarawak Cable Bhd 988.02 k 1.70 m 2.90
CB Industrial Product Holding 800.39 k 1.64 m 2.80
IOI Corp Bhd 341.61 k 1.52 m 2.60
Dialog Group BHD 952.25 k 1.52 m 2.60
IJM Corp Bhd 433.43 k 1.47 m 2.50
Profile
HLA Venture Dana Putra is an investment-linked 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