• 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 -0.00-0.15%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Hong Leong Penny Stock Fund (HLBPENN)

Year To Date: +5.66% 3-Month: +1.16% 3-Year: +6.37% 52-Week Range: 0.12 - 0.13
1-Month: +1.40% 1-Year: -0.38% 5-Year: +10.92% Beta vs MGB ALL: -

Mutual Fund Chart for HLBPENN

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  • HLBPENN:MK 0.13
  • 1M
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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: MICHAEL LAI TECK VOON
Web Site: www.hlam.com.my

Fundamentals for HLBPENN

NAV (on 2014-07-24) 0.13
Assets (M) (on 2014-06-30) 112.69
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 2013-01-02) 0.01
Dividend Yield (ttm) -

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 1.67

Top Fund Holdings for HLBPENN

Filing Date: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 559,731 6,817,522 6.050%
Yinson Holdings BHD 1,419,155 4,158,125 3.690%
Karex Bhd 1,303,405 3,910,215 3.470%
Public Bank Bhd 185,892 3,639,768 3.230%
Eco World Development Group Bh 654,856 3,470,739 3.080%
Panasonic Manufacturing Malays 155,073 3,380,590 3.000%
TSH Resources Bhd 896,023 3,324,246 2.950%
SapuraKencana Petroleum Bhd 757,891 3,301,709 2.930%
KPJ Healthcare Bhd 946,832 3,200,292 2.840%
Lafarge Malaysia Bhd 299,734 2,952,382 2.620%

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

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