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

RHB-OSK Emerging Opportunity Unit Trust

+ Add to Watchlist

OSKEOPP:MK

0.72 MYR 0.000.04%

As of 06:20:00 ET on 12/23/2014.

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

Year To Date: -0.46% 3-Month: -13.33% 3-Year: +18.80% 52-Week Range: 0.68 - 0.85
1-Month: -6.03% 1-Year: +0.29% 5-Year: +15.94% Beta vs FBMSC: 0.75

Mutual Fund Chart for OSKEOPP

No chart data available.
  • OSKEOPP:MK 0.72
  • 1M
  • 1Y
Interactive OSKEOPP 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 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: SEAN SEAH CHIN HOCK
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKEOPP

NAV (on 2014-12-23) 0.72
Assets (M) (on 2014-11-28) 55.95
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) 10.68

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 1.61

Top Fund Holdings for OSKEOPP

Filing Date: 11/30/2014
Name Position Value % of Total
Kencana Agri Ltd 5,975,681 3,424,140 6.120%
Hume Industries Bhd 723,968 2,635,245 4.710%
Berjaya Food Bhd 704,052 2,316,330 4.140%
Starburst Holdings Ltd 1,425,095 2,282,760 4.080%
Eco World Development Group Bh 430,486 1,829,565 3.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil