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

HLA Venture Flexi Fund

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HLAVEFL:MK

0.92 MYR 0.000.09%

As of 05:34:00 ET on 07/08/2014.

Snapshot for HLA Venture Flexi Fund (HLAVEFL)

Year To Date: +6.35% 3-Month: +2.70% 3-Year: +11.24% 52-Week Range: 0.77 - 0.92
1-Month: +2.38% 1-Year: +13.16% 5-Year: +13.03% Beta vs FBMKLCI: 0.84

Mutual Fund Chart for HLAVEFL

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  • HLAVEFL:MK 0.92
  • 1M
  • 1Y
Interactive HLAVEFL Chart

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Fund Profile & Information for HLAVEFL

HLA Venture Flexi Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to provide investors medium to long-term capital appreciation. The Fund invests in stocks listed in Bursa Malaysia and/or foreign exchnages.

Inception Date: 04-06-2009 Telephone: 603-7650-1818 Tel
Managers: JOHN TEOH
Web Site: www.hla.com.my

Fundamentals for HLAVEFL

NAV (on 2014-07-09) 0.92
Assets (M) (on 2014-05-31) 15.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HLAVEFL

No dividends reported

Fees & Expenses for HLAVEFL

Front Load -
Back Load -
Current Mgmt Fee 1.31
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HLAVEFL

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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