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

HLA Venture Flexi Fund

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0.85 MYR -0.00-0.23%

As of 06:16:00 ET on 03/30/2015.

Snapshot for HLA Venture Flexi Fund (HLAVEFL)

Year To Date: +3.62% 3-Month: +3.70% 3-Year: +7.68% 52-Week Range: 0.78 - 0.94
1-Month: -1.38% 1-Year: -4.60% 5-Year: +7.90% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for HLAVEFL

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  • HLAVEFL:MK 0.85
  • 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:

Fundamentals for HLAVEFL

NAV (on 2015-03-30) 0.85
Assets (M) (on 2015-02-27) 18.86
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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