Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

RHB-OSK Emerging Opportunity Unit Trust

+ Add to Watchlist

OSKEOPP:MK

0.77 MYR -0.00-0.26%

As of 07:38:00 ET on 03/02/2015.

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

Year To Date: +5.03% 3-Month: +3.49% 3-Year: +16.64% 52-Week Range: 0.68 - 0.85
1-Month: +2.39% 1-Year: +5.27% 5-Year: +16.49% Beta vs FBMSC: 0.75

Mutual Fund Chart for OSKEOPP

No chart data available.
  • OSKEOPP:MK 0.77
  • 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 2015-03-02) 0.77
Assets (M) (on 2015-02-27) 50.40
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) 10.03

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.

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