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RHB Asian Income Fund

OSKASIN:MK
0.64
MYR
0.00
0.69%
As of 7:04 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
0.59 - 0.65
1 Yr Return
12.38%
YTD Return
5.96%
Previous Close
0.65
52Wk Range
0.59 - 0.65
1 Yr Return
13.01%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
0.6441
Total Assets (b MYR) (on 02/29/2016)
1.465
Inception Date
06/26/2012
Last Dividend (on 04/28/2016)
0.00605
Dividend Indicated Gross Yield
3.76%
Fund Managers
CHEAH HOW HOE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
504.03 m 1.60 b 97.59
Profile
RHB 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