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HLA Venture Dana Putra

HLAITZA:MK
2.6715
MYR
0.0004
0.02%
As of 6:08 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
2.3262 - 2.6794
1 Yr Return
12.59%
YTD Return
13.41%
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Previous Close
2.6719
52Wk Range
2.3262 - 2.6794
1 Yr Return
12.81%
YTD Return
13.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/18/2017)
2.67191
Total Assets (m MYR) (on 08/30/2017)
69.879
Inception Date
07/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
HLA Venture Dana Putra is an investment-linked fund established in Malaysia. The Fund's objective is to achieve capital growth over the medium to long term. The Fund is a balanced fund that invests in a diversified portfolio of Malaysian stocks and Islamic money market instruments which comply with Syariah principles.
Address
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
Phone
603-7650-1818 Tel