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RHB-OSK Dana KidSave

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OSKDAKS:MK
0.56
MYR
0.00
0.32%
As of 06:46:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.50 - 0.57
1 Yr Return
5.83%
YTD Return
15.10%
Previous Close
0.56
52Wk Range
0.50 - 0.57
1 Yr Return
5.83%
YTD Return
15.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5586
Total Assets (m MYR) (on 05/29/2015)
74.794
Inception Date
02/18/2013
Last Dividend (on 02/26/2015)
0.038
Dividend Indicated Gross Yield
6.80%
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
United U-Li Corp BHD 1.21 m 5.12 m 7.53
BFSBMK 5 01/20/23 5.06 k 5.06 m 7.43
SKP Resources Bhd 3.75 m 4.57 m 6.72
CAGA 3.95 10/26/18 4.50 k 4.50 m 6.62
IFCA MSC Bhd 3.47 m 4.16 m 6.12
Profile
RHB-OSK Dana KidSave is an open-end unit trust 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666