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HLA Venture Dana Putra

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HLAITZA:MK
2.4056
MYR
0.0070
0.29%
As of 05:42:00 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 10/31/2013)
50.779
Inception Date
07/19/2000
52Wk Range
2.2468 - 2.6403
Previous Close
2.40
52Wk Range
2.25 - 2.64
1 Yr Return
-8.26%
YTD Return
1.51%
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 806.12 k 4.80 m 8.40
BIMB Holdings Bhd 650.15 k 2.63 m 4.60
Tenaga Nasional Bhd 198.77 k 2.51 m 4.40
QL Resources Bhd 607.14 k 2.40 m 4.20
Sime Darby Bhd 261.37 k 2.23 m 3.90
CB Industrial Product Holding 799.40 k 1.60 m 2.80
Dialog Group BHD 969.62 k 1.54 m 2.70
Dayang Enterprise Holdings Bhd 659.82 k 1.48 m 2.60
IOI Corp Bhd 351.60 k 1.43 m 2.50
Hock Seng LEE BHD 709.89 k 1.31 m 2.30
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