• 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 0.000.23%

As of 00:59:30 ET on 07/04/2014.

Snapshot for Hong Leong Penny Stock Fund (HLBPENN)

Year To Date: +6.31% 3-Month: +3.71% 3-Year: +6.22% 52-Week Range: 0.12 - 0.13
1-Month: +3.38% 1-Year: +1.78% 5-Year: +12.28% Beta vs MGB ALL: -

Mutual Fund Chart for HLBPENN

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

Fundamentals for HLBPENN

NAV (on 2014-07-09) 0.13
Assets (M) (on 2014-05-30) 112.41
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: 05/31/2014
Name Position Value % of Total
Karex Bhd 1,305,578 4,125,627 3.670%
IOI Corp Bhd 816,319 4,024,453 3.580%
Public Bank Bhd 191,728 4,013,212 3.570%
CIMB Group Holdings Bhd 513,065 3,765,899 3.350%
Panasonic Manufacturing Malays 155,140 3,518,586 3.130%
Supermax Corp Bhd 1,409,279 3,338,722 2.970%
Eco World Development Group Bh 654,254 3,271,273 2.910%
SapuraKencana Petroleum Bhd 752,128 3,136,375 2.790%
KPJ Healthcare Bhd 951,078 3,125,134 2.780%
TSH Resources Bhd 748,487 2,967,753 2.640%

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

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