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

Hong Leong Penny Stock Fund

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HLBPENN:MK

0.13 MYR 0.000.15%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Hong Leong Penny Stock Fund (HLBPENN)

Year To Date: +14.62% 3-Month: +3.68% 3-Year: +10.39% 52-Week Range: 0.11 - 0.14
1-Month: -2.14% 1-Year: +12.61% 5-Year: +10.58% Beta vs MGB ALL: -

Mutual Fund Chart for HLBPENN

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  • HLBPENN:MK 0.13
  • 1M
  • 1Y
Interactive HLBPENN Chart

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Fund Profile & Information for HLBPENN

Hong Leong Penny Stock Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve large percentage capital gains to match the Kuala Lumpur Emas Index. The Fund invests in well-managed and financially stable companies whose stocks are selling at prices close to or at discounts to their net tangible asset values or at reasonable valuations.

Inception Date: 04-26-1999 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLBPENN

NAV (on 2015-05-27) 0.13
Assets (M) (on 2015-04-30) 128.10
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for HLBPENN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-17) 0.01
Dividend Yield (ttm) 7.54

Fees & Expenses for HLBPENN

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for HLBPENN

Filing Date: 04/30/2015
Name Position Value % of Total
Sunway Real Estate Investment 3,694,711 6,238,327 4.870%
SKP Resources Bhd 7,261,360 6,135,849 4.790%
TIME dotCom Bhd 905,079 5,520,983 4.310%
IGB Real Estate Investment Tru 4,001,864 5,482,554 4.280%
Mitrajaya Holdings Bhd 2,894,569 5,239,170 4.090%

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

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