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HLA Venture Global Fund

HLAVGLO:MK
1.1970
MYR
0.0028
0.23%
As of 5:04 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0924 - 1.2064
1 Yr Return
8.43%
YTD Return
1.85%
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Previous Close
1.1999
52Wk Range
1.0924 - 1.2064
1 Yr Return
7.96%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
1.197044
Total Assets (m MYR) (on 12/31/2016)
25.620
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.42 m 11.30 m 43.60
25.11 m 10.05 m 38.80
Profile
HLA Venture Global Fund is an investment-linked fund established in Malaysia. The Fund's objective is to provide steady capital growth and consistent income over a medium to long term investment horizon. The Fund invests in global equities.
Address
Hong Leong Assurance Bhd
Level 26 Menara HLA
No. 3 Jalan Kia Peng
50450 Kuala Lumpur
Malaysia
Phone
603-7650-1818 Tel