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

RHB-OSK Dana Islam

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OSKDANA:MK

1.07 MYR 0.01 0.48%

As of 08:00:00 ET on 07/17/2014.

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: +5.87% 3-Month: +1.80% 3-Year: +12.85% 52-Week Range: 0.93 - 1.10
1-Month: +2.39% 1-Year: +11.75% 5-Year: +13.76% Beta vs FBMHS: 0.75

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  • OSKDANA:MK 1.07
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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 2014-07-22) 1.07
Assets (M) (on 2014-06-30) 5.67
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) 6.16

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: 06/30/2014
Name Position Value % of Total
Syarikat Takaful Malaysia Bhd 30,000 391,797 6.910%
Tenaga Nasional Bhd 30,026 365,715 6.450%
TIME dotCom Bhd 74,986 346,437 6.110%
Eco World Development Group Bh 65,045 344,736 6.080%
Perdana Petroleum Bhd 180,015 329,427 5.810%

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

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