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

TA High Growth Fund

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TAHGROW:MK

0.59 MYR -0.00-0.67%

As of 04:36:00 ET on 08/22/2014.

Snapshot for TA High Growth Fund (TAHGROW)

Year To Date: +3.49% 3-Month: +2.87% 3-Year: +10.92% 52-Week Range: 0.56 - 0.61
1-Month: -0.15% 1-Year: +14.42% 5-Year: +9.01% Beta vs FBMKLCI: 0.85

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  • TAHGROW:MK 0.59
  • 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 2014-08-27) 0.59
Assets (M) (on 2014-08-27) 7.47
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) 4.23

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: 07/31/2014
Name Position Value % of Total
Public Bank Bhd 31,156 609,090 7.710%
KNM Group Bhd 544,802 577,490 7.310%
TMC Life Sciences Bhd 1,027,868 467,680 5.920%
IOI Corp Bhd 74,576 372,880 4.720%
Axiata Group Bhd 51,872 361,030 4.570%
CIMB Group Holdings Bhd 51,350 359,450 4.550%
PPB Group Bhd 19,013 285,190 3.610%
Sands China Ltd 10,453 249,640 3.160%
Kelington Group Bhd 599,639 248,850 3.150%
OSK Holdings Bhd 113,949 247,270 3.130%

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

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