• 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

0.84 MYR 0.000.37%

As of 07:46:00 ET on 07/03/2014.

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

Year To Date: +15.70% 3-Month: +6.03% 3-Year: +21.82% 52-Week Range: 0.72 - 0.85
1-Month: +5.04% 1-Year: +20.69% 5-Year: +21.48% Beta vs FBMSC: 0.75

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  • OSKEOPP:MK 0.84
  • 1M
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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: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKEOPP

NAV (on 2014-07-09) 0.84
Assets (M) (on 2014-06-30) 57.09
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) 9.18

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 1.72

Top Fund Holdings for OSKEOPP

Filing Date: 05/30/2014
Name Position Value % of Total
Kencana Agri Ltd 3,994,842 2,407,679 4.560%
Yoong Onn Corp BHD 1,501,090 1,816,320 3.440%
DKSH Holdings Malaysia Bhd 199,941 1,631,519 3.090%
Eco World Development Group Bh 299,904 1,499,520 2.840%

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

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