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

Hong Leong Dana Makmur

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HLBMAKM:MK

0.58 MYR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Hong Leong Dana Makmur (HLBMAKM)

Year To Date: +4.59% 3-Month: -0.31% 3-Year: +5.38% 52-Week Range: 0.55 - 0.63
1-Month: -0.55% 1-Year: +4.50% 5-Year: +10.98% Beta vs FBMHS: 0.73

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  • HLBMAKM:MK 0.58
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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 2014-07-25) 0.58
Assets (M) (on 2014-06-30) 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 2014-07-16) 0.04
Dividend Yield (ttm) 6.03

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: 06/30/2014
Name Position Value % of Total
IOI Corp Bhd 106,579 546,479 4.390%
Telekom Malaysia Bhd 74,101 470,544 3.780%
DiGi.Com Bhd 76,036 435,689 3.500%
Eco World Development Group Bh 76,099 403,324 3.240%
Pos Malaysia BHD 74,922 400,834 3.220%
Sime Darby Bhd 40,936 395,855 3.180%
SapuraKencana Petroleum Bhd 90,581 394,610 3.170%
Lafarge Malaysia Bhd 40,062 394,610 3.170%
My EG Services Bhd 128,168 389,631 3.130%
KPJ Healthcare Bhd 114,170 385,896 3.100%

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

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