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

RHB-OSK Dana Islam

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OSKDANA:MK

0.93 MYR 0.04 3.97%

As of 07:58:00 ET on 10/17/2014.

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: -8.23% 3-Month: -13.28% 3-Year: +10.95% 52-Week Range: 0.89 - 1.10
1-Month: -9.33% 1-Year: -3.52% 5-Year: +9.29% Beta vs FBMHS: 0.81

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  • OSKDANA:MK 0.93
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  • 1Y
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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 2014-10-17) 0.93
Assets (M) (on 2014-09-30) 5.54
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) 7.11

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 1.87

Top Fund Holdings for OSKDANA

Filing Date: 09/30/2014
Name Position Value % of Total
TIME dotCom Bhd 75,023 383,368 6.920%
Syarikat Takaful Malaysia Bhd 31,034 372,288 6.720%
Tenaga Nasional Bhd 30,027 371,734 6.710%
QL Resources Bhd 100,140 343,480 6.200%
Eco World Development Group Bh 60,027 280,324 5.060%

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

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