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  • 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

0.49 MYR 0.000.14%

As of 00:56:00 ET on 05/25/2015.

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

Year To Date: +1.28% 3-Month: -3.70% 3-Year: +1.47% 52-Week Range: 0.46 - 0.52
1-Month: -2.85% 1-Year: +3.58% 5-Year: - Beta vs FBMKLCI: 0.44

Mutual Fund Chart for OSKGFIE

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  • OSKGFIE:MK 0.49
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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: rhbim.rhb.com.my/unit_trust/default.asp

Fundamentals for OSKGFIE

NAV (on 2015-05-25) 0.49
Assets (M) (on 2015-05-25) 0.92
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) 7.13

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: 03/31/2015
Name Position Value % of Total
JM Smucker Co/The 229 98,208 9.920%
Ito En Ltd 1,204 95,634 9.660%
Perusahaan Perkebunan London S 172,245 84,447 8.530%
Nestle Malaysia Bhd 1,096 80,784 8.160%
IJM Plantations Bhd 21,921 73,656 7.440%

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

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