• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

RHB-OSK Global Food Islamic Equity Fund

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OSKGFIE:MK

0.48 MYR 0.000.71%

As of 02:24:00 ET on 10/30/2014.

Snapshot for RHB-OSK Global Food Islamic Equity Fund (OSKGFIE)

Year To Date: +1.34% 3-Month: -0.31% 3-Year: +0.91% 52-Week Range: 0.46 - 0.53
1-Month: +1.53% 1-Year: +1.42% 5-Year: - Beta vs FBMKLCI: 0.35

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  • OSKGFIE:MK 0.48
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Fund Profile & Information for OSKGFIE

RHB-OSK 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 2014-10-30) 0.48
Assets (M) (on 2014-10-30) 0.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OSKGFIE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-26) 0.04
Dividend Yield (ttm) 7.31

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: 08/30/2013
Name Position Value % of Total
China Mengniu Dairy Co Ltd 9,000 125,049 9.426%
Golden Agri-Resources Ltd 72,000 103,727 7.819%
IJM Plantations Bhd 32,000 92,160 6.947%
Dutch Lady Milk Industries BHD 2,000 91,800 6.920%
Coca-Cola Co/The 700 87,795 6.618%
Thai Vegetable Oil PCL 45,000 78,479 5.916%
Three-A Resources BHD 45,000 71,905 5.420%
Nestle Malaysia Bhd 1,000 67,540 5.091%

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

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