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

RHB-OSK Dana KidSave

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OSKDAKS:MK

0.51 MYR 0.01 1.26%

As of 06:18:00 ET on 12/18/2014.

Snapshot for RHB-OSK Dana KidSave (OSKDAKS)

Year To Date: -2.59% 3-Month: -8.54% 3-Year: - 52-Week Range: 0.50 - 0.57
1-Month: -5.57% 1-Year: -1.86% 5-Year: - Beta vs FBMKLCI: 0.57

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  • OSKDAKS:MK 0.51
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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 2014-12-18) 0.51
Assets (M) (on 2014-11-28) 124.39
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) 3.35

Fees & Expenses for OSKDAKS

Front Load 6.38
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for OSKDAKS

Filing Date: 10/31/2014
Name Position Value % of Total
Petronas Dagangan Bhd 384,723 7,798,791 5.830%
WESCMK 4.9 11/30/17 7,063 7,063,056 5.280%
Parkson Holdings Bhd 2,049,017 5,163,522 3.860%
ACSBMK 4.85 11/17/17 5,003 5,002,998 3.740%
BFSBMK 4.8 01/24/22 4,990 4,989,621 3.730%

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

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