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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

0.55 MYR 0.000.31%

As of 03:08:00 ET on 02/26/2015.

Snapshot for TA High Growth Fund (TAHGROW)

Year To Date: +4.12% 3-Month: +0.31% 3-Year: +5.59% 52-Week Range: 0.51 - 0.60
1-Month: +1.19% 1-Year: -3.12% 5-Year: +6.36% Beta vs FBMKLCI: 0.91

Mutual Fund Chart for TAHGROW

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  • TAHGROW:MK 0.55
  • 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 2015-02-26) 0.55
Assets (M) (on 2015-02-26) 6.09
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) 4.51

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: 01/30/2015
Name Position Value % of Total
Public Bank Bhd 24,720 440,920 7.300%
Bumi Armada Bhd 314,080 376,896 6.240%
Axiata Group Bhd 51,927 373,876 6.190%
CIMB Group Holdings Bhd 56,886 312,872 5.180%
Ping An Insurance Group Co of 7,479 289,920 4.800%
PPB Group Bhd 18,999 276,632 4.580%
IOI Corp Bhd 52,962 249,452 4.130%
KNM Group Bhd 413,156 245,828 4.070%
Country Garden Holdings Co Ltd 159,424 231,936 3.840%
DBS Group Holdings Ltd 4,204 223,480 3.700%

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

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