- Fund Type: Open-End Fund
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
OSK-UOB Global Food Islamic Equity Fund
+ Add to WatchlistOSKGFIE:MK
0.54 MYR -0.00-0.30%As of 02:40:00 ET on 05/16/2013.
Snapshot for OSK-UOB Global Food Islamic Equity Fund (OSKGFIE)
| Year To Date: | -0.96% | 3-Month: | -0.66% | 3-Year: | - | 52-Week Range: | 0.50 - 0.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +6.24% | 5-Year: | - | Beta vs FBMKLCI: | 0.36 |
Fund Profile & Information for OSKGFIE
OSK-UOB Global Food Islamic Equity Fund is an open-end fund incorporated in Malaysia. The Fund aims to achieve medium- to long-term capital appreciation, through investments in Shariah-compliant securities of companies that are involved in food-based or food-related businesses globally.
| Inception Date: | 08-11-2011 | Telephone: | 603-2161 2699/2599 |
|---|---|---|---|
| Managers: | MD NOOR BIN HJ A RAHMAN | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKGFIE
| NAV | (on 2013-05-16) 0.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.78 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OSKGFIE
No dividends reported
Fees & Expenses for OSKGFIE
| Front Load | 5.50 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.73 |
Top Fund Holdings for OSKGFIE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mengniu Dairy Co Ltd | 27,000 | 231,202 | 8.466% |
| Dutch Lady Milk Industries BHD | 4,900 | 226,968 | 8.311% |
| Nestle Malaysia Bhd | 3,600 | 222,480 | 8.147% |
| Thai Vegetable Oil PCL | 90,000 | 215,023 | 7.874% |
| IJM Plantations Bhd | 64,800 | 192,456 | 7.047% |
| Golden Agri-Resources Ltd | 145,000 | 189,673 | 6.946% |
| Cermaq ASA | 4,000 | 181,701 | 6.654% |
| Coca-Cola Co/The | 1,400 | 180,245 | 6.600% |
| China Tianyi Holdings Ltd | 432,000 | 169,301 | 6.200% |
| Felda Global Ventures Holdings | 35,000 | 161,700 | 5.921% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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