Error: Could not add to watchlist. X

Hong Leong Penny Stock Fund

+ Watchlist
HLBPENN:MK
0.1214
MYR
0.0002
0.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.1195 - 0.1369
1 Yr Return
5.15%
YTD Return
-3.57%
Previous Close
0.1212
52Wk Range
0.1195 - 0.1369
1 Yr Return
5.82%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.1214
Total Assets (m MYR) (on 12/31/2015)
155.480
Inception Date
04/26/1999
Last Dividend (on 09/18/2015)
0.011
Dividend Indicated Gross Yield
9.06%
Fund Managers
VIVIAN CHUA HUI WAN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
AMMB Holdings Bhd 2.34 m 10.60 m 6.82
Petronas Chemicals Group Bhd 1.14 m 8.26 m 5.31
RHB Capital Bhd 1.30 m 7.37 m 4.74
SapuraKencana Petroleum Bhd 3.43 m 6.93 m 4.46
TIME dotCom Bhd 906.29 k 6.89 m 4.43
Profile
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.
ADDRESS
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
PHONE
60-3-7723-3500