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RHB-OSK Big Cap China Enterprise Fund

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OSKBCCH:MK
0.6409
MYR
0.0045
0.70%
As of 07:24:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.5130 - 0.7575
1 Yr Return
24.85%
YTD Return
13.37%
Previous Close
0.65
52Wk Range
0.51 - 0.76
1 Yr Return
24.85%
YTD Return
13.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
0.6409
Total Assets (m MYR) (on 05/29/2015)
145.399
Inception Date
12/24/2007
Last Dividend (on 12/16/2014)
0.03
Dividend Indicated Gross Yield
4.68%
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
1.90%
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666