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

TA High Growth Fund

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TAHGROW:MK

0.57 MYR 0.000.07%

As of 05:14:00 ET on 04/14/2014.

Snapshot for TA High Growth Fund (TAHGROW)

Year To Date: +0.55% 3-Month: +0.35% 3-Year: +4.25% 52-Week Range: 0.55 - 0.62
1-Month: +1.34% 1-Year: +13.92% 5-Year: +12.22% Beta vs FBMKLCI: 0.89

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  • TAHGROW:MK 0.57
  • 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 2014-04-15) 0.57
Assets (M) (on 2014-04-15) 8.31
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) 4.35

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 2.07

Top Fund Holdings for TAHGROW

Filing Date: 02/28/2014
Name Position Value % of Total
Public Bank Bhd 27,978 533,828 6.340%
CIMB Group Holdings Bhd 70,323 503,516 5.980%
Axiata Group Bhd 64,403 421,842 5.010%
IOI Corp Bhd 89,496 412,580 4.900%
TMC Life Sciences Bhd 1,028,362 385,636 4.580%
Hibiscus Petroleum Bhd 155,084 333,431 3.960%
Sapurakencana Petroleum Bhd 72,795 322,486 3.830%
Pinehill Pacific Bhd 828,158 302,278 3.590%
Sands China Ltd 10,488 287,122 3.410%

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

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