• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Hong Leong Dana Maa'rof

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0.53 MYR 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Hong Leong Dana Maa'rof (HLGDMAR)

Year To Date: +3.55% 3-Month: +0.39% 3-Year: +4.40% 52-Week Range: 0.51 - 0.55
1-Month: -0.05% 1-Year: +3.42% 5-Year: +8.99% Beta vs FBMHS: 0.61

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  • HLGDMAR:MK 0.53
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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
Web Site: www.hlam.com.my

Fundamentals for HLGDMAR

NAV (on 2014-07-25) 0.53
Assets (M) (on 2014-06-30) 19.01
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 2014-07-22) 0.02
Dividend Yield (ttm) 6.64

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

Filing Date: 06/30/2014
Name Position Value % of Total
IOI Corp Bhd 96,420 494,389 2.600%
Tenaga Nasional Bhd 39,966 486,783 2.560%
Lafarge Malaysia Bhd 44,980 443,049 2.330%
KPJ Healthcare Bhd 115,890 391,708 2.060%

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

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