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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

TA High Growth Fund

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TAHGROW:MK

0.52 MYR 0.000.40%

As of 04:48:00 ET on 05/26/2015.

Snapshot for TA High Growth Fund (TAHGROW)

Year To Date: -1.99% 3-Month: -5.87% 3-Year: +5.12% 52-Week Range: 0.51 - 0.60
1-Month: -1.97% 1-Year: -8.64% 5-Year: +5.42% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for TAHGROW

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  • TAHGROW:MK 0.52
  • 1M
  • 1Y
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Fund Profile & Information for TAHGROW

TA High Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide above average capital growth over a medium to long-term period by investing mainly in companies that offer higher growth prospect than the prevailing economic growth. The Fund will typically invest 80-90% of its assets in equities while 5-10% will be kept in liquid assets.

Inception Date: 06-07-2004 Telephone: 60-3-2031-6603
Managers: CHOO SWEE KEE
Web Site: www.tainvest.com.my

Fundamentals for TAHGROW

NAV (on 2015-05-26) 0.52
Assets (M) (on 2015-05-25) 5.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TAHGROW

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) -

Fees & Expenses for TAHGROW

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for TAHGROW

Filing Date: 04/30/2015
Name Position Value % of Total
Public Bank Bhd 24,327 473,892 7.820%
Ping An Insurance Group Co of 7,517 384,204 6.340%
Axiata Group Bhd 51,969 350,268 5.780%
KNM Group Bhd 486,694 311,484 5.140%
Hibiscus Petroleum Bhd 314,815 250,278 4.130%
CIMB Group Holdings Bhd 40,879 241,188 3.980%
OSK Holdings Bhd 113,986 239,370 3.950%
DBS Group Holdings Ltd 4,199 238,764 3.940%
Malayan Banking Bhd 25,069 230,886 3.810%
PPB Group Bhd 14,968 227,250 3.750%

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

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