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RHB-OSK Global Food Islamic Equity Fund

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OSKGFIE:MK
0.46
MYR
0.00
0.46%
As of 04:32:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.45 - 0.52
1 Yr Return
-1.83%
YTD Return
-1.91%
Previous Close
0.46
52Wk Range
0.45 - 0.52
1 Yr Return
-1.00%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.4569
Total Assets (k MYR) (on 02/04/2016)
929.777
Inception Date
08/11/2011
Last Dividend (on 08/28/2015)
0.035
Dividend Indicated Gross Yield
7.66%
Fund Managers
MD NOOR BIN HJ A RAHMAN
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
Dr Pepper Snapple Group Inc 252.11 95.71 k 9.97
Nestle Malaysia Bhd 1.10 k 81.02 k 8.44
Danone SA 250.75 74.69 k 7.78
Yakult Honsha Co Ltd 350.71 73.63 k 7.67
Indofood CBP Sukses Makmur Tbk 17.06 k 66.14 k 6.89
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