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RHB-OSK ASEAN Fund

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OSASEAN:MK
0.54
MYR
0.00
0.56%
As of 06:46:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.53 - 0.63
1 Yr Return
-0.42%
YTD Return
1.46%
Previous Close
0.53
52Wk Range
0.53 - 0.63
1 Yr Return
-0.42%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5363
Total Assets (m MYR) (on 05/29/2015)
19.389
Inception Date
12/22/2009
Last Dividend (on 04/28/2015)
0.06
Dividend Indicated Gross Yield
11.19%
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
Oversea-Chinese Banking Corp L 15.08 k 416.89 k 2.15
Power Root Bhd 192.31 k 395.56 k 2.04
Raffles Medical Group Ltd 32.12 k 391.68 k 2.02
Unique Engineering & Construct 229.52 k 381.98 k 1.97
Indofood Sukses Makmur Tbk PT 188.21 k 380.04 k 1.96
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