• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region

RHB-OSK Asian Income Fund

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0.58 MYR -0.00-0.31%

As of 06:48:00 ET on 12/17/2014.

Snapshot for RHB-OSK Asian Income Fund (OSKASIN)

Year To Date: +12.49% 3-Month: +5.84% 3-Year: - 52-Week Range: 0.53 - 0.58
1-Month: +2.47% 1-Year: +14.77% 5-Year: - Beta vs FBMKLCI: 0.27

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  • OSKASIN:MK 0.58
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Fund Profile & Information for OSKASIN

RHB-OSK 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: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKASIN

NAV (on 2014-12-17) 0.58
Assets (M) (on 2014-11-28) 500.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OSKASIN

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-23) 0.01
Dividend Yield (ttm) 5.84

Fees & Expenses for OSKASIN

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for OSKASIN

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder Asian Income Fund/Sin 167,144,329 487,823,228 97.870%

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

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