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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

RHB-OSK Dana Islam

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OSKDANA:MK

0.94 MYR 0.01 0.96%

As of 07:00:00 ET on 01/29/2015.

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: +8.03% 3-Month: -3.12% 3-Year: +8.33% 52-Week Range: 0.81 - 1.09
1-Month: +7.13% 1-Year: -5.98% 5-Year: +9.62% Beta vs FBMHS: 0.92

Mutual Fund Chart for OSKDANA

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  • OSKDANA:MK 0.94
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Fund Profile & Information for OSKDANA

RHB-OSK Dana Islam is an open-end unit trust established in Malaysia. The Fund seeks to achieve above average capital growth over a medium to long-term period by investing primarily in a carefully selected portfolio of stocks which complies with the Syariah Principles.

Inception Date: 10-26-2001 Telephone: 60-3-9286-2666
Managers: SENG YOUNG LEE
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKDANA

NAV (on 2015-01-29) 0.94
Assets (M) (on 2014-12-31) 5.07
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for OSKDANA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 7.05

Fees & Expenses for OSKDANA

Front Load 6.38
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for OSKDANA

Filing Date: 12/31/2014
Name Position Value % of Total
TIME dotCom Bhd 75,011 366,054 7.220%
Tenaga Nasional Bhd 25,019 345,267 6.810%
Syarikat Takaful Malaysia Bhd 30,024 338,676 6.680%
QL Resources Bhd 100,017 330,057 6.510%
Dialog Group BHD 210,236 315,354 6.220%

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

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