• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

HLA Venture Managed Fund

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HLAMNGD:MK

1.86 MYR 0.01 0.72%

As of 03:46:00 ET on 12/18/2014.

Snapshot for HLA Venture Managed Fund (HLAMNGD)

Year To Date: -2.81% 3-Month: -4.49% 3-Year: +5.41% 52-Week Range: 1.84 - 1.97
1-Month: -3.63% 1-Year: -2.27% 5-Year: +5.62% Beta vs FBMKLCI: 0.62

Mutual Fund Chart for HLAMNGD

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  • HLAMNGD:MK 1.86
  • 1M
  • 1Y
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Fund Profile & Information for HLAMNGD

HLA Venture Managed Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to maximize total return within reasonable risks assumed. The Fund will invest in a portfolio of equities, government and private debt securities, foreign assets and derivatives.

Inception Date: 04-01-2004 Telephone: 603-7650-1818 Tel
Managers: SIAW WEI TANG
Web Site: www.hla.com.my

Fundamentals for HLAMNGD

NAV (on 2014-12-18) 1.86
Assets (M) (on 2014-11-28) 137.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HLAMNGD

No dividends reported

Fees & Expenses for HLAMNGD

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HLAMNGD

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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