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HLA Venture Dana Putra

HLAITZA:MK
2.6228
MYR
0.0070
0.27%
As of 6:06 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2.2695 - 2.6463
1 Yr Return
14.43%
YTD Return
11.34%
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Previous Close
2.6158
52Wk Range
2.2695 - 2.6463
1 Yr Return
14.38%
YTD Return
11.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/19/2017)
2.622772
Total Assets (m MYR) (on 04/28/2017)
68.614
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
390.85 k 5.38 m 7.80
391.96 k 3.66 m 5.30
610.11 k 2.90 m 4.20
483.27 k 2.48 m 3.60
466.01 k 2.14 m 3.10
957.42 k 2.00 m 2.90
366.60 k 1.93 m 2.80
527.87 k 1.93 m 2.80
637.62 k 1.93 m 2.80
576.72 k 1.93 m 2.80
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