- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
HLA Venture Managed Fund
+ Add to WatchlistHLAMNGD:MK
1.87 MYR 0.000.22%As of 06:10:00 ET on 06/18/2013.
Snapshot for HLA Venture Managed Fund (HLAMNGD)
| Year To Date: | +6.56% | 3-Month: | +5.47% | 3-Year: | +8.33% | 52-Week Range: | 1.68 - 1.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.40% | 1-Year: | +11.15% | 5-Year: | +6.64% | Beta vs FBMKLCI: | 0.60 |
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 2013-06-18) 1.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 102.91 |
| 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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