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HLA Venture Flexi Fund

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HLAVEFL:MK
0.8010
MYR
0.0054
0.68%
As of 06:20:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.7784 - 0.9200
1 Yr Return
-12.26%
YTD Return
-2.50%
Previous Close
0.7957
52Wk Range
0.7784 - 0.9200
1 Yr Return
-12.26%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.8010439
Total Assets (m MYR) (on 05/29/2015)
20.468
Inception Date
04/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TEOH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Globetronics Technology BHD 241.91 k 1.43 m 7.00
Commerzbank AG 16.34 k 795.60 k 3.90
Sasbadi Holdings Bhd 349.19 k 775.20 k 3.80
SKP Resources Bhd 706.93 k 714.00 k 3.50
WCT Holdings Bhd 408.00 k 693.60 k 3.40
Matrix Service Co 10.92 k 673.20 k 3.30
Malton Bhd 746.06 k 652.80 k 3.20
Bumi Armada Bhd 504.70 k 632.40 k 3.10
Yinson Holdings BHD 197.62 k 632.40 k 3.10
Barakah Offshore Petroleum Bhd 714.47 k 612.00 k 3.00
Profile
HLA Venture Flexi Fund is an investment-linked 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.
ADDRESS
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
603-7650-1818 Tel