• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Hong Leong Penny Stock Fund

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0.12 MYR 0.000.97%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Hong Leong Penny Stock Fund (HLBPENN)

Year To Date: +7.61% 3-Month: +4.98% 3-Year: +8.64% 52-Week Range: 0.11 - 0.13
1-Month: +8.17% 1-Year: +10.07% 5-Year: +8.72% Beta vs MGB ALL: -

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  • HLBPENN:MK 0.12
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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
Web Site: www.hlam.com.my

Fundamentals for HLBPENN

NAV (on 2015-01-23) 0.12
Assets (M) (on 2014-12-31) 108.88
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 2014-09-17) 0.01
Dividend Yield (ttm) 8.04

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 1.64

Top Fund Holdings for HLBPENN

Filing Date: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 646,186 8,917,373 8.190%
Axiata Group Bhd 1,110,434 7,828,561 7.190%
IGB Real Estate Investment Tru 3,997,853 5,237,187 4.810%
Sunway Real Estate Investment 3,352,396 5,095,642 4.680%
Mitrajaya Holdings Bhd 5,021,869 4,921,432 4.520%

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

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