- 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
0.57 MYR 0.000.76%As of 05:36:00 ET on 06/18/2013.
Snapshot for OSK-UOB Global Food Islamic Equity Fund (OSKGFIE)
| Year To Date: | +5.19% | 3-Month: | +5.77% | 3-Year: | - | 52-Week Range: | 0.51 - 0.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.07% | 1-Year: | +13.23% | 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 2013-06-18) 0.57 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.62 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mengniu Dairy Co Ltd | 27,000 | 291,416 | 16.385% |
| Nestle Malaysia Bhd | 3,600 | 235,800 | 13.258% |
| Golden Agri-Resources Ltd | 145,000 | 204,269 | 11.485% |
| IJM Plantations Bhd | 64,800 | 196,344 | 11.040% |
| Thai Vegetable Oil PCL | 90,000 | 189,637 | 10.663% |
| Coca-Cola Co/The | 1,400 | 173,417 | 9.751% |
| China Tianyi Holdings Ltd | 432,000 | 170,648 | 9.595% |
| Three-A Resources BHD | 147,000 | 160,230 | 9.009% |
| Mitsui Sugar Co Ltd | 11,000 | 101,267 | 5.694% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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