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RHB-OSK Global Food Islamic Equity Fund

OSKGFIE:MK
0.52
MYR
0.00
0.02%
As of 2:52 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.45 - 0.52
1 Yr Return
14.87%
YTD Return
11.27%
Previous Close
0.52
52Wk Range
0.45 - 0.52
1 Yr Return
17.06%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
0.5183
Total Assets (m MYR) (on 07/28/2016)
1.014
Inception Date
08/11/2011
Last Dividend (on 08/28/2015)
0.035
Dividend Indicated Gross Yield
6.75%
Fund Managers
HJ ABDUL RAHMAN BIN HJ MOHD NO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.29%

Top Fund Holdings

Name Position Value % of Fund
17.11 k 85.15 k 8.87
1.10 k 83.81 k 8.73
17.33 k 83.33 k 8.68
202.24 75.55 k 7.87
251.26 72.58 k 7.56
Profile
RHB-OSK Global Food Islamic Equity Fund is an open-end unit trust 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.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599