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RHB Dana Hazeem

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OSKDAKS:MK
0.5570
MYR
0.0011
0.20%
As of 5:34 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.4901 - 0.5826
1 Yr Return
12.15%
YTD Return
-4.39%
Previous Close
0.5581
52Wk Range
0.4901 - 0.5826
1 Yr Return
11.71%
YTD Return
-4.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/10/2016)
0.557
Total Assets (m MYR) (on 07/31/2015)
63.897
Inception Date
02/18/2013
Last Dividend (on 02/26/2015)
0.038
Dividend Indicated Gross Yield
6.82%
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
CAGA 3.95 10/26/18 4.50 k 4.54 m 8.81
SKP Resources Bhd 3.25 m 4.13 m 8.00
PESTECH International Bhd 706.30 k 3.72 m 7.22
United U-Li Corp BHD 900.00 k 3.41 m 6.61
TSHMK 4.3 09/30/16 3.00 k 3.05 m 5.91
BINGMK 4.9 12/27/18 3.00 k 3.05 m 5.91
AQARMK 4.19 05/04/18 3.00 k 3.04 m 5.90
MMCMK 4 ¼ 06/30/17 3.00 k 3.02 m 5.85
BFSBMK 5 01/20/23 3.00 k 2.99 m 5.80
Power Root Bhd 1.32 m 2.77 m 5.36
Profile
RHB Dana Hazeem 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