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

RHB-OSK Dana Islam

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OSKDANA:MK

1.05 MYR 0.01 0.57%

As of 09:48:00 ET on 04/18/2014.

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: +3.41% 3-Month: +3.40% 3-Year: +11.76% 52-Week Range: 0.89 - 1.10
1-Month: +4.11% 1-Year: +23.65% 5-Year: +15.70% Beta vs FBMHS: 0.80

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  • OSKDANA:MK 1.05
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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 2014-04-21) 1.05
Assets (M) (on 2014-03-31) 5.94
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) 6.31

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: 03/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 29,997 358,776 6.040%
Syarikat Takaful Malaysia Bhd 30,991 358,182 6.030%
TIME dotCom Bhd 90,565 348,678 5.870%
Perdana Petroleum Bhd 180,065 343,926 5.790%
Pos Malaysia BHD 65,003 310,068 5.220%

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

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