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RHB-OSK Asian Income Fund

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OSKASIN:MK
0.60
MYR
0.00
0.34%
As of 06:48:00 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.55 - 0.62
1 Yr Return
12.52%
YTD Return
4.84%
Previous Close
0.59
52Wk Range
0.55 - 0.62
1 Yr Return
12.52%
YTD Return
4.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5951
Total Assets (b MYR) (on 05/29/2015)
1.071
Inception Date
06/26/2012
Last Dividend (on 07/29/2015)
0.008
Dividend Indicated Gross Yield
5.38%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Schroder Asian Income Fund/Sin 331.80 m 1.05 b 97.99
Profile
RHB-OSK Asian Income Fund is an open-end unit trust (feeder fund) incorporated in Malaysia. The Fund aims to provide income and capital growth over the medium -to long-term. The Fund invests in the Target Fund, the Schroder Asian Income Fund,an open-end fund that invests in Asian equities and fixed income securities.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666