• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HLA Venture Global Fund

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HLAVGLO:MK

1.13 MYR -0.00-0.24%

As of 06:28:00 ET on 08/28/2014.

Snapshot for HLA Venture Global Fund (HLAVGLO)

Year To Date: +4.23% 3-Month: +2.08% 3-Year: +4.26% 52-Week Range: 1.00 - 1.14
1-Month: +0.38% 1-Year: +9.35% 5-Year: +4.21% Beta vs FBMKLCI: 0.59

Mutual Fund Chart for HLAVGLO

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  • HLAVGLO:MK 1.13
  • 1M
  • 1Y
Interactive HLAVGLO Chart

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Fund Profile & Information for HLAVGLO

HLA Venture Global Fund is an investment-linked insurance fund established in Malaysia. The Fund's objective is to provide steady capital growth and consistent income over a medium to long term investment horizon. The Fund invests in global equities.

Inception Date: 04-02-2007 Telephone: 603-7650-1818 Tel
Managers: JOHN TEOH
Web Site: www.hla.com.my

Fundamentals for HLAVGLO

NAV (on 2014-08-29) 1.13
Assets (M) (on 2014-07-31) 20.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HLAVGLO

No dividends reported

Fees & Expenses for HLAVGLO

Front Load 0.00
Back Load -
Current Mgmt Fee 1.29
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HLAVGLO

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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