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RHB Big Cap China Enterprise Fund

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OSKBCCH:MK
0.4906
MYR
0.0000
0.00%
As of 06:04:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.4906 - 0.7575
1 Yr Return
-8.31%
YTD Return
-18.60%
Previous Close
0.4906
52Wk Range
0.4906 - 0.7575
1 Yr Return
-10.25%
YTD Return
-18.60%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
0.4906
Total Assets (m MYR) (on 07/31/2015)
153.468
Inception Date
12/24/2007
Last Dividend (on 12/16/2015)
0.0526
Dividend Indicated Gross Yield
10.72%
Fund Managers
HO SENG YEE
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 184.25 k 13.15 m 8.80
China Mobile Ltd 232.22 k 11.61 m 7.77
China Construction Bank Corp 3.50 m 10.34 m 6.92
Bank of China Ltd 4.12 m 7.89 m 5.28
Industrial & Commercial Bank o 2.59 m 6.42 m 4.30
Profile
RHB 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666