• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Hong Leong Dana Makmur

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HLBMAKM:MK

0.62 MYR 0.000.00%

As of 00:59:30 ET on 04/21/2014.

Snapshot for Hong Leong Dana Makmur (HLBMAKM)

Year To Date: +5.29% 3-Month: +6.56% 3-Year: +5.63% 52-Week Range: 0.55 - 0.62
1-Month: +3.25% 1-Year: +12.10% 5-Year: +14.06% Beta vs FBMHS: 0.74

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  • HLBMAKM:MK 0.62
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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 2014-04-23) 0.62
Assets (M) (on 2014-02-28) 12.14
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) 5.67

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

Filing Date: 12/31/2013
Name Position Value % of Total
My EG Services Bhd 165,095 439,153 3.550%
Telekom Malaysia Bhd 71,994 399,568 3.230%
Sime Darby Bhd 41,061 390,908 3.160%
TIME dotCom Bhd 110,115 390,908 3.160%
Eco World Development Group Bh 99,940 379,775 3.070%
DiGi.Com Bhd 76,068 377,301 3.050%
KPJ Healthcare Bhd 89,909 348,849 2.820%
Lafarge Malaysia Bhd 39,984 342,663 2.770%
Tenaga Nasional Bhd 30,002 341,426 2.760%
Nestle Malaysia Bhd 5,002 340,189 2.750%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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