- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region
OSK-UOB Asian Income Fund
+ Add to WatchlistOSKASIN:MK
0.55 MYR 0.000.00%As of 06:54:00 ET on 05/22/2013.
Snapshot for OSK-UOB Asian Income Fund (OSKASIN)
| Year To Date: | +4.14% | 3-Month: | +0.51% | 3-Year: | - | 52-Week Range: | 0.50 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.62% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for OSKASIN
OSK-UOB Asian Income Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide income and capital growth over the medium- to long-term. The Fund invests in a target fund, the Schroder Asian Income Fund, an open-end fund that invests in Asian equities and fixed income securities.
| Inception Date: | 06-26-2012 | Telephone: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKASIN
| NAV | (on 2013-05-22) 0.55 |
|---|---|
| Assets (M) | (on 2013-03-29) 732.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OSKASIN
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-26) 0.01 |
| Dividend Yield (ttm) | 4.97 |
Fees & Expenses for OSKASIN
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OSKASIN
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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