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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

0.53 MYR -0.00-0.43%

As of 04:42:00 ET on 04/23/2015.

Snapshot for TA High Growth Fund (TAHGROW)

Year To Date: -0.19% 3-Month: -3.59% 3-Year: +4.40% 52-Week Range: 0.51 - 0.60
1-Month: -2.17% 1-Year: -7.86% 5-Year: +4.23% Beta vs FBMKLCI: 0.97

Mutual Fund Chart for TAHGROW

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  • TAHGROW:MK 0.53
  • 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 2015-04-23) 0.53
Assets (M) (on 2015-04-23) 6.15
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) 4.71

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: 03/31/2015
Name Position Value % of Total
Public Bank Bhd 24,271 458,235 7.650%
Axiata Group Bhd 51,863 367,187 6.130%
Ping An Insurance Group Co of 7,491 333,643 5.570%
CIMB Group Holdings Bhd 40,832 253,976 4.240%
KNM Group Bhd 388,189 250,382 4.180%
OSK Holdings Bhd 113,783 249,184 4.160%
IOI Corp Bhd 52,983 243,194 4.060%
Hibiscus Petroleum Bhd 314,769 240,798 4.020%
Country Garden Holdings Co Ltd 159,779 239,001 3.990%
Malayan Banking Bhd 25,039 233,610 3.900%

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

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