• 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

0.75 MYR -0.00-0.07%

As of 06:30:00 ET on 01/26/2015.

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

Year To Date: +3.31% 3-Month: -4.23% 3-Year: +18.99% 52-Week Range: 0.68 - 0.85
1-Month: +4.71% 1-Year: +4.79% 5-Year: +15.91% Beta vs FBMSC: 0.75

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  • OSKEOPP:MK 0.75
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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: SEAN SEAH CHIN HOCK
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKEOPP

NAV (on 2015-01-26) 0.75
Assets (M) (on 2014-12-31) 51.62
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) 10.20

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 1.61

Top Fund Holdings for OSKEOPP

Filing Date: 12/31/2014
Name Position Value % of Total
Kencana Agri Ltd 5,979,712 3,164,306 6.130%
Hume Industries Bhd 723,971 2,895,882 5.610%
BreadTalk Group Ltd 577,715 2,374,520 4.600%
Starburst Holdings Ltd 1,427,981 2,359,034 4.570%
Berjaya Food Bhd 710,282 2,183,526 4.230%

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

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