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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

0.52 MYR 0.000.63%

As of 07:36:00 ET on 04/23/2015.

Snapshot for RHB-OSK Dana KidSave (OSKDAKS)

Year To Date: +7.80% 3-Month: +4.91% 3-Year: - 52-Week Range: 0.50 - 0.57
1-Month: +4.02% 1-Year: +2.15% 5-Year: - Beta vs FBMKLCI: 0.58

Mutual Fund Chart for OSKDAKS

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  • OSKDAKS:MK 0.52
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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 2015-04-23) 0.52
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) 7.26

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: 02/28/2015
Name Position Value % of Total
Petronas Dagangan Bhd 386,301 7,478,620 7.160%
ACSBMK 4.85 11/17/17 4,993 4,992,710 4.780%
BFSBMK 4.8 01/24/22 4,972 4,971,820 4.760%
Parkson Holdings Bhd 2,151,448 4,815,145 4.610%
Selangor Properties Bhd 802,027 4,491,350 4.300%

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

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