• 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 -0.00-0.69%

As of 04:06:00 ET on 11/20/2014.

Snapshot for TA High Growth Fund (TAHGROW)

Year To Date: -4.03% 3-Month: -8.19% 3-Year: +8.06% 52-Week Range: 0.54 - 0.61
1-Month: -1.12% 1-Year: -1.78% 5-Year: +6.24% Beta vs FBMKLCI: 0.92

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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: ANG KOK HENG / CHOO SWEE KEE
Web Site: www.tainvest.com.my

Fundamentals for TAHGROW

NAV (on 2014-11-20) 0.55
Assets (M) (on 2014-11-20) 6.54
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) 4.56

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: 10/31/2014
Name Position Value % of Total
Public Bank Bhd 30,807 571,162 8.230%
KNM Group Bhd 544,855 438,608 6.320%
Axiata Group Bhd 51,878 365,738 5.270%
IOI Corp Bhd 73,090 357,410 5.150%
PPB Group Bhd 18,995 300,502 4.330%
CIMB Group Holdings Bhd 40,849 265,108 3.820%
OSK Holdings Bhd 113,704 254,698 3.670%
Malayan Banking Bhd 25,041 242,900 3.500%
Bumi Armada Bhd 144,104 226,244 3.260%
Sands China Ltd 10,437 215,140 3.100%

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

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