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

RHB-OSK ASEAN Fund

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OSASEAN:MK

0.59 MYR -0.00-0.13%

As of 07:52:00 ET on 08/28/2014.

Snapshot for RHB-OSK ASEAN Fund (OSASEAN)

Year To Date: +12.33% 3-Month: +3.23% 3-Year: +9.34% 52-Week Range: 0.56 - 0.64
1-Month: -1.33% 1-Year: +17.94% 5-Year: - Beta vs MXSO: 0.80

Mutual Fund Chart for OSASEAN

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  • OSASEAN:MK 0.59
  • 1M
  • 1Y
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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 2014-08-28) 0.59
Assets (M) (on 2014-07-31) 19.38
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 2014-04-28) 0.06
Dividend Yield (ttm) 9.76

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: 07/31/2014
Name Position Value % of Total
BreadTalk Group Ltd 193,749 686,052 3.540%
Oversea-Chinese Banking Corp L 16,888 434,112 2.240%
Iris Corp Bhd 889,718 391,476 2.020%
Favelle Favco Bhd 110,935 391,476 2.020%
Malton Bhd 347,443 385,662 1.990%

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

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