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RHB-OSK Emerging Opportunity Unit Trust

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OSKEOPP:MK
0.7279
MYR
0.0002
0.03%
As of 06:56:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.6833 - 0.8412
1 Yr Return
-5.09%
YTD Return
9.21%
Previous Close
0.73
52Wk Range
0.68 - 0.84
1 Yr Return
-5.09%
YTD Return
9.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.7279
Total Assets (m MYR) (on 05/29/2015)
48.122
Inception Date
05/18/2004
Last Dividend (on 04/15/2015)
0.07
Dividend Indicated Gross Yield
9.62%
Fund Managers
SEAN SEAH CHIN HOCK
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
Kencana Agri Ltd 6.05 m 3.11 m 6.40
Hume Industries Bhd 724.21 k 2.74 m 5.65
Paramount Corp Bhd 1.30 m 2.61 m 5.38
NCB Holdings Bhd 699.72 k 2.46 m 5.07
BreadTalk Group Ltd 584.01 k 2.22 m 4.56
Profile
RHB-OSK Emerging Opportunity is an open-end unit trust established in Malaysia. The Fund aims to achieve superior long-term capital appreciation through investments in companies with high growth potential. The Fund will invest a minimum of 30% and a maximum of 98% of its assets in companies listed on Second Board and MESDAQ Market.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666