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RHB-OSK Global Food Islamic Equity Fund

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OSKGFIE:MK
0.48
MYR
0.01
1.48%
As of 00:14:00 ET on 06/29/2015.
Volume
0
Previous Close
0.49
52Wk Range
0.46 - 0.52
1 Yr Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.4796
Total Assets (k MYR) (on 06/29/2015)
898.884
Inception Date
08/11/2011
Last Dividend (on 08/26/2014)
0.035
Dividend Indicated Gross Yield
7.30%
Fund Managers
MD NOOR BIN HJ A RAHMAN
Front Load Fee
5.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
Nestle Malaysia Bhd 1.10 k 78.40 k 8.43
IJM Plantations Bhd 22.47 k 77.28 k 8.31
Charoen Pokphand Indonesia Tbk 85.55 k 74.31 k 7.99
JM Smucker Co/The 171.30 74.21 k 7.98
Dr Pepper Snapple Group Inc 253.33 70.49 k 7.58
Profile
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.
ADDRESS
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
PHONE
603-2161 2699/2599