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Hong Leong Penny Stock Fund

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HLBPENN:MK
0.1326
MYR
0.0012
0.90%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.13
52Wk Range
0.11 - 0.14
1 Yr Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.1326
Total Assets (m MYR) (on 04/30/2015)
128.097
Inception Date
04/26/1999
Last Dividend (on 09/17/2014)
0.01
Dividend Indicated Gross Yield
7.54%
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
SKP Resources Bhd 7.26 m 7.33 m 5.75
Malakoff Corp Bhd 3.40 m 5.92 m 4.64
Sunway Real Estate Investment 3.65 m 5.88 m 4.61
TIME dotCom Bhd 906.28 k 5.70 m 4.47
IGB Real Estate Investment Tru 3.99 m 5.43 m 4.26
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 8, Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2733-2500