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RHB-OSK Dana KidSave

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OSKDAKS:MK
0.4939
MYR
0.0038
0.78%
As of 07:46:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4901 - 0.5610
1 Yr Return
-4.97%
YTD Return
1.77%
Previous Close
0.4901
52Wk Range
0.4901 - 0.5610
1 Yr Return
-4.97%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.4939
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
7.69%
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
BFSBMK 5 01/20/23 5.05 k 5.05 m 7.90
SKP Resources Bhd 3.25 m 4.97 m 7.78
CAGA 3.95 10/26/18 4.50 k 4.50 m 7.05
PESTECH International Bhd 706.66 k 4.20 m 6.58
United U-Li Corp BHD 900.41 k 3.76 m 5.89
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