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RHB-OSK ASEAN Fund

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OSASEAN:MK
0.4952
MYR
0.0046
0.94%
As of 06:52:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.4879 - 0.6301
1 Yr Return
-7.53%
YTD Return
-6.31%
Previous Close
0.4906
52Wk Range
0.4879 - 0.6301
1 Yr Return
-7.53%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/26/2015)
0.4952
Total Assets (m MYR) (on 07/31/2015)
18.660
Inception Date
12/22/2009
Last Dividend (on 04/28/2015)
0.06
Dividend Indicated Gross Yield
12.12%
Fund Managers
CHEE CHENG CHONG "JASON"
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
mm2 Asia Ltd 248.44 k 457.17 k 2.45
LafargeHolcim Ltd 1.44 k 384.40 k 2.06
Uzma Bhd 147.79 k 369.47 k 1.98
Panin Financial Tbk PT 4.66 m 360.14 k 1.93
Power Root Bhd 147.72 k 354.54 k 1.90
Profile
RHB-OSK ASEAN Fund is an open-end 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666