Error: Could not add to watchlist. X

RHB-OSK Emerging Opportunity Unit Trust

+ Watchlist
OSKEOPP:MK
0.6150
MYR
0.0079
1.27%
As of 06:50:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.6150 - 0.8349
1 Yr Return
-17.97%
YTD Return
-7.73%
Previous Close
0.6229
52Wk Range
0.6150 - 0.8349
1 Yr Return
-17.97%
YTD Return
-7.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/26/2015)
0.615
Total Assets (m MYR) (on 06/30/2015)
48.582
Inception Date
05/18/2004
Last Dividend (on 04/15/2015)
0.07
Dividend Indicated Gross Yield
11.38%
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
1.63%
Top Fund Holdings
Name Position Value % of Fund
Kencana Agri Ltd 6.02 m 3.19 m 6.92
Hume Industries Bhd 724.68 k 2.75 m 5.98
Paramount Corp Bhd 1.30 m 2.57 m 5.59
Centurion Corp Ltd 1.50 m 2.01 m 4.37
NCB Holdings Bhd 500.14 k 1.98 m 4.29
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