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Hong Leong Penny Stock Fund

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HLBPENN:MK
0.1245
MYR
0.0007
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.1106 - 0.1369
1 Yr Return
2.18%
YTD Return
7.70%
Previous Close
0.1238
52Wk Range
0.1106 - 0.1369
1 Yr Return
2.18%
YTD Return
7.70%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.1245
Total Assets (m MYR) (on 07/31/2015)
135.673
Inception Date
04/26/1999
Last Dividend (on 09/17/2014)
0.01
Dividend Indicated Gross Yield
8.03%
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
TIME dotCom Bhd 905.16 k 6.12 m 4.51
Mitrajaya Holdings Bhd 4.46 m 5.75 m 4.24
Sunway Real Estate Investment 3.65 m 5.70 m 4.20
Top Glove Corp Bhd 740.68 k 5.64 m 4.16
IGB Real Estate Investment Tru 4.13 m 5.40 m 3.98
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