- Fund Type: Unit Trust
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
OSK-UOB Indonesia Equity Growth Fund
+ Add to WatchlistOSKIEGF:MK
0.66 MYR 0.01 1.32%As of 06:54:00 ET on 05/22/2013.
Snapshot for OSK-UOB Indonesia Equity Growth Fund (OSKIEGF)
| Year To Date: | +15.63% | 3-Month: | +6.27% | 3-Year: | - | 52-Week Range: | 0.51 - 0.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.94% | 1-Year: | +23.91% | 5-Year: | - | Beta vs FBMKLCI: | 0.69 |
Fund Profile & Information for OSKIEGF
OSK-UOB Indonesia Equity Growth Fund is an authorized unit trust established in Malaysia. The aim of the Fund is to achieve medium to long term capital appreciation through investments in securities of companies with high growth potential that are listed on the Indonesia stock exchange and/or companies listed on other exchanges whose business are substantially in Indonesia.
| Inception Date: | 04-25-2011 | Telephone: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKIEGF
| NAV | (on 2013-05-22) 0.66 |
|---|---|
| Assets (M) | (on 2013-03-29) 5.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OSKIEGF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-05-28) 0.04 |
| Dividend Yield (ttm) | 5.80 |
Fees & Expenses for OSKIEGF
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for OSKIEGF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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