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

RHB-OSK Dana KidSave

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OSKDAKS:MK

0.53 MYR -0.00-0.85%

As of 07:34:00 ET on 05/21/2015.

Snapshot for RHB-OSK Dana KidSave (OSKDAKS)

Year To Date: +8.55% 3-Month: +4.73% 3-Year: - 52-Week Range: 0.50 - 0.57
1-Month: +1.04% 1-Year: +2.80% 5-Year: - Beta vs FBMKLCI: 0.56

Mutual Fund Chart for OSKDAKS

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  • OSKDAKS:MK 0.53
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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 2015-05-21) 0.53
Assets (M) (on 2015-02-27) 104.45
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 2015-02-26) 0.04
Dividend Yield (ttm) 7.21

Fees & Expenses for OSKDAKS

Front Load 6.38
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for OSKDAKS

Filing Date: 03/31/2015
Name Position Value % of Total
BFSBMK 4.8 01/24/22 4,999 4,999,360 5.440%
Petronas Dagangan Bhd 249,968 4,999,360 5.440%
ACSBMK 4.85 11/17/17 4,990 4,990,170 5.430%
CAGA 3.95 10/26/18 4,494 4,493,910 4.890%
Parkson Holdings Bhd 2,047,817 4,484,720 4.880%

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

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