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HLA Venture Managed Fund

HLAMNGD:MK
1.9184
MYR
0.0037
0.19%
As of 6:38 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.8187 - 1.9546
1 Yr Return
0.12%
YTD Return
-0.56%
Previous Close
1.9146
52Wk Range
1.8187 - 1.9546
1 Yr Return
0.93%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 06/29/2016)
1.918357
Total Assets (m MYR) (on 05/31/2016)
163.953
Inception Date
04/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
736.35 k 10.29 m 6.30
7.19 k 7.19 m 4.40
7.19 k 7.19 m 4.40
6.05 k 6.05 m 3.70
5.56 k 5.56 m 3.40
5.07 k 5.07 m 3.10
5.07 k 5.07 m 3.10
1.03 k 4.74 m 2.90
4.09 k 4.09 m 2.50
3.59 k 3.59 m 2.20
Profile
HLA Venture Managed Fund is an investment-linked 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.
Address
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
Phone
603-7650-1818 Tel