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HLA Venture Dana Putra

HLAITZA:MK
2.4581
MYR
0.0038
0.15%
As of 5:18 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
2.2695 - 2.4705
1 Yr Return
4.92%
YTD Return
4.35%
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Previous Close
2.4619
52Wk Range
2.2695 - 2.4705
1 Yr Return
4.53%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/27/2017)
2.458086
Total Assets (m MYR) (on 01/31/2017)
61.496
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
-

Top Fund Holdings

Name Position Value % of Fund
384.60 k 5.35 m 9.00
388.67 k 3.15 m 5.30
599.45 k 2.61 m 4.40
479.63 k 2.32 m 3.90
472.50 k 2.08 m 3.50
377.54 k 1.78 m 3.00
575.50 k 1.66 m 2.80
61.88 k 1.49 m 2.50
925.71 k 1.43 m 2.40
426.94 k 1.37 m 2.30
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