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

RHB-OSK Big Cap China Enterprise Fund

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OSKBCCH:MK

0.54 MYR 0.01 1.36%

As of 06:50:00 ET on 10/28/2014.

Snapshot for RHB-OSK Big Cap China Enterprise Fund (OSKBCCH)

Year To Date: -2.54% 3-Month: -0.28% 3-Year: +6.48% 52-Week Range: 0.47 - 0.56
1-Month: +1.88% 1-Year: +7.43% 5-Year: +2.18% Beta vs MXCN: 0.91

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  • OSKBCCH:MK 0.54
  • 1M
  • 1Y
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Fund Profile & Information for OSKBCCH

RHB-OSK Big Cap China Enterprise Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in securities of companies with high growth potential and whose businessess are in the People's Republic of China.

Inception Date: 12-24-2007 Telephone: 60-3-9286-2666
Managers: HO SENG YEE
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKBCCH

NAV (on 2014-10-29) 0.54
Assets (M) (on 2014-09-30) 124.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OSKBCCH

No dividends reported

Fees & Expenses for OSKBCCH

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for OSKBCCH

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 251,900 12,295,080 9.840%
Industrial & Commercial Bank o 4,789,450 9,796,080 7.840%
China Construction Bank Corp 4,228,591 9,721,110 7.780%
China Mobile Ltd 189,759 7,197,120 5.760%
PetroChina Co Ltd 1,687,875 7,097,160 5.680%

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

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