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

RHB-OSK Dana Islam

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OSKDANA:MK

1.04 MYR 0.01 0.48%

As of 07:52:00 ET on 08/28/2014.

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: +2.50% 3-Month: +0.83% 3-Year: +15.06% 52-Week Range: 0.95 - 1.10
1-Month: -2.59% 1-Year: +18.35% 5-Year: +12.73% Beta vs FBMHS: 0.76

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  • OSKDANA:MK 1.04
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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 2014-08-28) 1.04
Assets (M) (on 2014-07-31) 5.76
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) 6.36

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: 07/31/2014
Name Position Value % of Total
Syarikat Takaful Malaysia Bhd 29,996 389,952 6.770%
Tenaga Nasional Bhd 30,006 372,672 6.470%
TIME dotCom Bhd 74,918 343,872 5.970%
QL Resources Bhd 99,874 341,568 5.930%
Eco World Development Group Bh 65,007 338,688 5.880%

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

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