• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

RHB-OSK Dana KidSave

+ Add to Watchlist

OSKDAKS:MK

0.53 MYR -0.00-0.45%

As of 06:04:00 ET on 11/27/2014.

Snapshot for RHB-OSK Dana KidSave (OSKDAKS)

Year To Date: +1.52% 3-Month: -5.91% 3-Year: - 52-Week Range: 0.53 - 0.57
1-Month: -2.29% 1-Year: +1.69% 5-Year: - Beta vs FBMKLCI: 0.59

Mutual Fund Chart for OSKDAKS

No chart data available.
  • OSKDAKS:MK 0.53
  • 1M
  • 1Y
Interactive OSKDAKS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OSKDAKS

RHB-OSK Dana KidSave is an open-end fund incorporated in Malaysia. The Fund aims to maximise long-term capital growth. The Fund invests a balanced asset allocation strategy of 50% in Shariah-compliant equities and 50% in non-equity Shariah-compliant investments which are defensive in nature, comprising sukuk, Islamic money-market instruments and Shariah-based deposits.

Inception Date: 02-18-2013 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKDAKS

NAV (on 2014-11-27) 0.53
Assets (M) (on 2014-10-31) 133.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OSKDAKS

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-02-28) 0.02
Dividend Yield (ttm) 3.22

Fees & Expenses for OSKDAKS

Front Load -
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for OSKDAKS

Filing Date: 08/31/2014
Name Position Value % of Total
WESCMK 4.9 11/30/17 7,016 7,015,683 4.890%
Bonia Corp Bhd 4,998,310 6,197,904 4.320%
Petronas Dagangan Bhd 301,929 6,068,781 4.230%
Parkson Holdings Bhd 1,999,015 5,997,046 4.180%
QL Resources Bhd 1,698,305 5,638,371 3.930%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil