- Fund Type: Unit Trust
- Objective: Sector Fund-Ast Alloc/Islamic
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Hong Leong Dana Maa'rof
+ Add to WatchlistHLGDMAR:MK
0.54 MYR -0.00-0.51%As of 00:59:30 ET on 05/23/2013.
Snapshot for Hong Leong Dana Maa'rof (HLGDMAR)
| Year To Date: | +7.32% | 3-Month: | +8.59% | 3-Year: | +8.85% | 52-Week Range: | 0.51 - 0.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.02% | 1-Year: | +10.94% | 5-Year: | +6.79% | Beta vs FBMHS: | 0.61 |
Fund Profile & Information for HLGDMAR
Hong Leong Dana Maa'rof is an open-end unit trust incorporated in Malaysia. The Fund's objective is to achieve regular income and medium-to-long term capital growth against combination of 3-months KLIBOR rate and Kuala Lumpur Syariah Index. The Fund invests in mixture of equities and fixed income securities such as Islamic money market instruments, private debt securities and government bond
| Inception Date: | 03-25-2003 | Telephone: | 60-3-2733-2500 |
|---|---|---|---|
| Managers: | MICHAEL LAI TECK VOON | ||
| Web Site: | www.unittrust.hongleong.com.my/ | ||
Fundamentals for HLGDMAR
| NAV | (on 2013-05-23) 0.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 16.42 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HLGDMAR
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-01) 0.02 |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for HLGDMAR
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for HLGDMAR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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