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

RHB-OSK Dana KidSave

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0.54 MYR 0.000.71%

As of 07:24:00 ET on 10/20/2014.

Snapshot for RHB-OSK Dana KidSave (OSKDAKS)

Year To Date: +3.19% 3-Month: -5.94% 3-Year: - 52-Week Range: 0.53 - 0.57
1-Month: -3.66% 1-Year: +3.62% 5-Year: - Beta vs FBMKLCI: -

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  • OSKDAKS:MK 0.54
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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 2014-10-20) 0.54
Assets (M) (on 2014-09-30) 137.71
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) 3.17

Fees & Expenses for OSKDAKS

Front Load -
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OSKDAKS

Holding Data Unavailable.

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

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