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HLA Venture Global Fund

HLAVGLO:MK
1.2021
MYR
0.0014
0.12%
As of 6:28 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0851 - 1.2021
1 Yr Return
10.29%
YTD Return
4.95%
Previous Close
1.2007
52Wk Range
1.0851 - 1.2021
1 Yr Return
11.31%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
1.202128
Total Assets (m MYR) (on 08/30/2016)
25.613
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.35 m 10.86 m 43.10
25.18 m 10.16 m 40.30
Profile
HLA Venture Global Fund is an investment-linked 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.
Address
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
Phone
603-7650-1818 Tel