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HLA Venture Global Fund

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HLAVGLO:MK
1.0350
MYR
0.0021
0.20%
As of 06:14:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0223 - 1.1455
1 Yr Return
-9.21%
YTD Return
-5.20%
Previous Close
1.0329
52Wk Range
1.0223 - 1.1455
1 Yr Return
-9.21%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.035022
Total Assets (m MYR) (on 05/29/2015)
21.882
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TEOH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
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