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RHB-OSK Global Food Islamic Equity Fund

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OSKGFIE:MK
0.48
MYR
0.00
0.90%
As of 03:04:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
0.46 - 0.52
1 Yr Return
2.72%
YTD Return
-0.31%
Previous Close
0.48
52Wk Range
0.46 - 0.52
1 Yr Return
2.72%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
0.4836
Total Assets (k MYR) (on 08/26/2015)
898.662
Inception Date
08/11/2011
Last Dividend (on 08/26/2014)
0.035
Dividend Indicated Gross Yield
7.24%
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
Yakult Honsha Co Ltd 401.89 89.46 k 9.94
Charoen Pokphand Indonesia Tbk 107.84 k 83.16 k 9.24
Nestle Malaysia Bhd 1.10 k 78.57 k 8.73
JM Smucker Co/The 171.17 69.48 k 7.72
Dr Pepper Snapple Group Inc 251.58 68.67 k 7.63
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