• 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

0.11 MYR 0.001.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Hong Leong Penny Stock Fund (HLBPENN)

Year To Date: -3.02% 3-Month: -15.34% 3-Year: +5.98% 52-Week Range: 0.11 - 0.13
1-Month: -6.85% 1-Year: -1.10% 5-Year: +7.68% Beta vs MGB ALL: -

Mutual Fund Chart for HLBPENN

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  • HLBPENN:MK 0.11
  • 1M
  • 1Y
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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 2014-12-18) 0.11
Assets (M) (on 2014-11-30) 113.96
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) 8.87

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: 07/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 559,744 6,952,019 6.150%
AEON Credit Service M Bhd 322,611 5,742,481 5.080%
Malayan Banking Bhd 519,439 5,132,059 4.540%
RHB Capital Bhd 527,774 4,781,633 4.230%
Coastal Contracts Bhd 929,497 4,759,024 4.210%
SKP Resources Bhd 7,817,070 4,612,071 4.080%
Shangri-La Hotels Malaysia Bhd 590,241 4,397,293 3.890%
Allianz Malaysia Bhd 322,974 4,205,124 3.720%
Yinson Holdings BHD 1,423,876 4,182,515 3.700%
Public Bank Bhd 207,003 4,046,866 3.580%

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

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