• Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

RHB-OSK Emerging Opportunity Unit Trust

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OSKEOPP:MK

0.84 MYR 0.000.37%

As of 07:24:00 ET on 08/14/2014.

Snapshot for RHB-OSK Emerging Opportunity Unit Trust (OSKEOPP)

Year To Date: +15.54% 3-Month: +5.20% 3-Year: +25.79% 52-Week Range: 0.72 - 0.85
1-Month: -0.12% 1-Year: +16.44% 5-Year: +20.16% Beta vs FBMSC: 0.75

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  • OSKEOPP:MK 0.84
  • 1M
  • 1Y
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Fund Profile & Information for OSKEOPP

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.

Inception Date: 05-18-2004 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKEOPP

NAV (on 2014-08-19) 0.84
Assets (M) (on 2014-07-31) 62.87
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for OSKEOPP

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 9.20

Fees & Expenses for OSKEOPP

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for OSKEOPP

Filing Date: 07/31/2014
Name Position Value % of Total
Kencana Agri Ltd 5,964,453 3,533,294 5.620%
Berjaya Food Bhd 799,743 2,175,302 3.460%
Yoong Onn Corp BHD 1,498,402 1,798,082 2.860%
Eco World Development Group Bh 300,473 1,565,463 2.490%

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

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