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RHB-OSK Dana Islam

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OSKDANA:MK
0.8683
MYR
0.0029
0.33%
As of 07:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.8121 - 1.0401
1 Yr Return
-9.44%
YTD Return
7.05%
Previous Close
0.8712
52Wk Range
0.8121 - 1.0401
1 Yr Return
-9.44%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/02/2015)
0.8683
Total Assets (m MYR) (on 07/31/2015)
6.021
Inception Date
10/26/2001
Last Dividend (on 04/15/2015)
0.065
Dividend Indicated Gross Yield
7.49%
Fund Managers
HAZLIN BINTI OMAR
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Eco World Development Group Bh 313.04 k 485.21 k 8.06
TIME dotCom Bhd 70.00 k 473.17 k 7.86
QL Resources Bhd 100.05 k 423.21 k 7.03
My EG Services Bhd 129.98 k 343.14 k 5.70
Tambun Indah Land Bhd 206.50 k 340.73 k 5.66
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666