• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

RHB-OSK ASEAN Fund

+ Add to Watchlist

OSASEAN:MK

0.63 MYR -0.00-0.11%

As of 20:54:00 ET on 04/10/2014.

Snapshot for RHB-OSK ASEAN Fund (OSASEAN)

Year To Date: +7.49% 3-Month: +6.14% 3-Year: +5.88% 52-Week Range: 0.55 - 0.67
1-Month: +1.16% 1-Year: +3.06% 5-Year: - Beta vs FBMKLCI: 0.85

Mutual Fund Chart for OSASEAN

No chart data available.
  • OSASEAN:MK 0.63
  • 1M
  • 1Y
Interactive OSASEAN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OSASEAN

RHB-OSK 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: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSASEAN

NAV (on 2014-04-14) 0.63
Assets (M) (on 2014-03-31) 12.93
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) 8.64

Fees & Expenses for OSASEAN

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for OSASEAN

Filing Date: 02/28/2014
Name Position Value % of Total
DBS Group Holdings Ltd 11,460 488,976 3.660%
Tenaga Nasional Bhd 24,048 288,576 2.160%
Venture Corp Ltd 14,045 273,879 2.050%
Oversea-Chinese Banking Corp L 11,038 272,544 2.040%
Ciputra Property Tbk PT 1,285,311 269,872 2.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil