- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Malaysia
OSK-UOB Emerging Opportunity Unit Trust
+ Add to WatchlistOSKEOPP:MK
0.76 MYR 0.000.00%As of 06:38:00 ET on 06/17/2013.
Snapshot for OSK-UOB Emerging Opportunity Unit Trust (OSKEOPP)
| Year To Date: | +29.54% | 3-Month: | +15.99% | 3-Year: | +23.61% | 52-Week Range: | 0.62 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +36.88% | 5-Year: | +13.40% | Beta vs FBMSC: | 0.83 |
Fund Profile & Information for OSKEOPP
OSK-UOB 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: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKEOPP
| NAV | (on 2013-06-17) 0.76 |
|---|---|
| Assets (M) | (on 2013-05-31) 29.87 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for OSKEOPP
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-28) 0.06 |
| Dividend Yield (ttm) | 8.28 |
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 | 1.66 |
Top Fund Holdings for OSKEOPP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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