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Hong Leong Dana Makmur

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HLBMAKM:MK
0.5434
MYR
0.0003
0.06%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.5185 - 0.6182
1 Yr Return
0.22%
YTD Return
4.71%
Previous Close
0.5431
52Wk Range
0.5185 - 0.6182
1 Yr Return
0.22%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
0.5434
Total Assets (m MYR) (on 08/28/2015)
9.823
Inception Date
11/12/2001
Last Dividend (on 07/14/2015)
0.035
Dividend Indicated Gross Yield
6.44%
Fund Managers
MICHAEL LAI TECK VOON
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Telekom Malaysia Bhd 105.92 k 693.75 k 6.49
Syarikat Takaful Malaysia Bhd 150.03 k 598.61 k 5.60
Pharmaniaga Bhd 66.02 k 448.96 k 4.20
CCM Duopharma Biotech Bhd 145.87 k 420.10 k 3.93
Tenaga Nasional Bhd 34.00 k 414.75 k 3.88
Profile
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
ADDRESS
Hong Leong Asset Management Bhd
Level 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500