- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
Hong Leong Dana Makmur
+ Add to WatchlistHLBMAKM:MK
0.58 MYR 0.000.00%As of 00:59:30 ET on 06/19/2013.
Snapshot for Hong Leong Dana Makmur (HLBMAKM)
| Year To Date: | +9.66% | 3-Month: | +9.85% | 3-Year: | +11.54% | 52-Week Range: | 0.55 - 0.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +11.38% | 5-Year: | +9.66% | Beta vs FBMHS: | 0.78 |
Fund Profile & Information for HLBMAKM
Hong Leong Dana Makmur is an open-end unit trust registered in Malaysia. The Fund's objective is to achieve consistent capital growth over the medium to long term by investing strictly in accordance with Syariah principles to match the Kuala Lumpur Syariah Index. The Fund invests in a diversified portfolio of 'halal' shares in Malaysia which are considered by the Manager to be undervalued
| Inception Date: | 11-12-2001 | Telephone: | 60-3-2733-2500 |
|---|---|---|---|
| Managers: | MICHAEL LAI TECK VOON | ||
| Web Site: | www.hlam.com.my | ||
Fundamentals for HLBMAKM
| NAV | (on 2013-06-19) 0.58 |
|---|---|
| Assets (M) | (on 2013-05-31) 12.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HLBMAKM
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-16) 0.04 |
| Dividend Yield (ttm) | 6.01 |
Fees & Expenses for HLBMAKM
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for HLBMAKM
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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