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

RHB-OSK Dana Islam

+ Add to Watchlist

OSKDANA:MK

1.04 MYR 0.01 0.83%

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

Snapshot for RHB-OSK Dana Islam (OSKDANA)

Year To Date: +1.97% 3-Month: +1.52% 3-Year: +11.35% 52-Week Range: 0.89 - 1.10
1-Month: +3.61% 1-Year: +21.52% 5-Year: +15.42% Beta vs FBMHS: 0.80

Mutual Fund Chart for OSKDANA

No chart data available.
  • OSKDANA:MK 1.04
  • 1M
  • 1Y
Interactive OSKDANA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1.03
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) 6.40

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: 12/31/2013
Name Position Value % of Total
Tenaga Nasional Bhd 40,001 455,220 8.100%
Dialog Group BHD 99,998 357,994 6.370%
TIME dotCom Bhd 90,553 321,464 5.720%
Petronas Dagangan BHD 9,992 314,158 5.590%
Syarikat Takaful Malaysia Bhd 30,009 309,100 5.500%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil