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TA High Growth Fund

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TAHGROW:MK
0.4726
MYR
0.0061
1.31%
As of 05:16:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4603 - 0.5894
1 Yr Return
-19.28%
YTD Return
-11.17%
Previous Close
0.4665
52Wk Range
0.4603 - 0.5894
1 Yr Return
-19.28%
YTD Return
-11.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.4726
Total Assets (m MYR) (on 08/27/2015)
5.165
Inception Date
06/07/2004
Last Dividend (on 03/31/2014)
0.025
Dividend Indicated Gross Yield
-
Fund Managers
CHOO SWEE KEE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Public Bank Bhd 24.31 k 449.68 k 7.70
Ping An Insurance Group Co of 7.53 k 404.71 k 6.93
Axiata Group Bhd 53.07 k 341.64 k 5.85
KNM Group Bhd 486.67 k 262.80 k 4.50
OSK Holdings Bhd 113.88 k 250.54 k 4.29
Country Garden Holdings Co Ltd 144.37 k 242.94 k 4.16
CIMB Group Holdings Bhd 41.20 k 233.60 k 4.00
DBS Group Holdings Ltd 4.21 k 231.85 k 3.97
Malayan Banking Bhd 25.68 k 231.85 k 3.97
Industrial & Commercial Bank o 71.22 k 226.59 k 3.88
Profile
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.
ADDRESS
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
PHONE
60-3-2031-6603