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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

0.95 MYR -0.00-0.40%

As of 07:42:00 ET on 05/27/2015.

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: +16.67% 3-Month: +4.12% 3-Year: +9.46% 52-Week Range: 0.81 - 1.08
1-Month: -2.12% 1-Year: -1.53% 5-Year: +12.03% Beta vs FBMHS: 0.94

Mutual Fund Chart for OSKDANA

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  • OSKDANA:MK 0.95
  • 1M
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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 2015-05-27) 0.95
Assets (M) (on 2015-02-27) 5.68
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 2015-04-15) 0.07
Dividend Yield (ttm) 6.87

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: 03/31/2015
Name Position Value % of Total
TIME dotCom Bhd 75,000 444,000 7.810%
QL Resources Bhd 100,000 392,000 6.895%
Syarikat Takaful Malaysia Bhd 150,000 388,800 6.839%
Tenaga Nasional Bhd 25,000 359,000 6.315%
Prestariang Bhd 120,000 312,000 5.488%
Matrix Concepts Holdings Bhd 99,000 277,200 4.876%
Tambun Indah Land Bhd 130,100 234,180 4.119%
Eco World Development Group Bh 120,000 223,200 3.926%
Sasbadi Holdings Bhd 120,000 220,800 3.884%
Unisem M Bhd 100,000 218,000 3.835%

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

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