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RHB-OSK Dana KidSave

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OSKDAKS:MK
0.5420
MYR
0.0009
0.17%
As of 06:58:00 ET on 07/02/2015.
Volume
0
Previous Close
0.54
52Wk Range
0.50 - 0.57
1 Yr Return
2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.542
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
7.01%
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
SKP Resources Bhd 5.05 m 5.10 m 6.82
BFSBMK 5 01/20/23 5.06 k 5.06 m 6.77
CAGA 3.95 10/26/18 4.50 k 4.50 m 6.02
TNBMK 3.91 11/29/21 4.42 k 4.42 m 5.91
Parkson Holdings Bhd 2.17 m 4.16 m 5.56
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666