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Hong Leong Dana Makmur

HLBMAKM:MK
0.5723
MYR
0.0041
0.71%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.5031 - 0.5764
1 Yr Return
17.75%
YTD Return
15.54%
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Previous Close
0.5764
52Wk Range
0.5031 - 0.5764
1 Yr Return
17.66%
YTD Return
15.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 05/26/2017)
0.5723
Total Assets (m MYR) (on 04/28/2017)
12.348
Inception Date
11/12/2001
Last Dividend (on 01/19/2017)
0.043
Dividend Indicated Gross Yield
7.51%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
186.89 k 622.35 k 5.04
81.03 k 591.48 k 4.79
456.31 k 584.07 k 4.73
123.76 k 542.09 k 4.39
660.71 k 508.75 k 4.12
Profile
Hong Leong Dana Makmur is an open-end unit trust registered in Malaysia. The Fund's objective is to achieve consistent capital growth over the medium to long term by investing strictly in accordance with Syariah principles to match the Kuala Lumpur Syariah Index. The Fund invests in a diversified portfolio of 'halal' shares in Malaysia which are considered by the Manager to be undervalued
Address
Hong Leong Asset Management Bhd
Level 26, Menara LGB
1, Jalan Wan Kadir
Taman Tun Dr. Ismail
60000 Kuala Lumpur, Malaysia
Phone
60-3-7723-3500