- Fund Type: Unit Trust
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
OSK-UOB ASEAN Fund
+ Add to WatchlistOSASEAN:MK
0.66 MYR 0.000.00%As of 07:14:00 ET on 05/21/2013.
Snapshot for OSK-UOB ASEAN Fund (OSASEAN)
| Year To Date: | +16.62% | 3-Month: | +10.40% | 3-Year: | +18.48% | 52-Week Range: | 0.54 - 0.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.28% | 1-Year: | +30.96% | 5-Year: | - | Beta vs FBMKLCI: | 0.90 |
Fund Profile & Information for OSASEAN
OSK-UOB ASEAN Fund is an authorized unit trust established in Malaysia. The aim of the Fund is to achieve medium to long term capital appreciation through investments in securities of companies with high growth potential. The Fund invests in equities and equity-linked securities issued by companies whose businesses are in the ASEAN countries.
| Inception Date: | 12-22-2009 | Telephone: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSASEAN
| NAV | (on 2013-05-21) 0.66 |
|---|---|
| Assets (M) | (on 2013-03-29) 24.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OSASEAN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-26) 0.05 |
| Dividend Yield (ttm) | 8.16 |
Fees & Expenses for OSASEAN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.86 |
Top Fund Holdings for OSASEAN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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