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

Hong Leong Dana Makmur

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HLBMAKM:MK

0.61 MYR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Hong Leong Dana Makmur (HLBMAKM)

Year To Date: +11.46% 3-Month: +5.90% 3-Year: +8.29% 52-Week Range: 0.52 - 0.63
1-Month: -0.68% 1-Year: +6.38% 5-Year: +9.49% Beta vs FBMHS: 0.83

Mutual Fund Chart for HLBMAKM

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  • HLBMAKM:MK 0.61
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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 2015-05-22) 0.61
Assets (M) (on 2015-04-30) 11.57
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 2014-07-16) 0.04
Dividend Yield (ttm) 5.72

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 1.93

Top Fund Holdings for HLBMAKM

Filing Date: 04/30/2015
Name Position Value % of Total
Telekom Malaysia Bhd 105,735 769,330 6.650%
DiGi.Com Bhd 108,120 643,229 5.560%
Pharmaniaga Bhd 65,975 492,834 4.260%
My EG Services Bhd 193,881 490,520 4.240%
PESTECH International Bhd 95,727 488,206 4.220%

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

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