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  • Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

RHB-OSK Indonesia Equity Growth Fund

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OSKIEGF:MK

0.50 MYR 0.01 1.91%

As of 08:04:00 ET on 04/24/2015.

Snapshot for RHB-OSK Indonesia Equity Growth Fund (OSKIEGF)

Year To Date: -3.99% 3-Month: -8.10% 3-Year: +2.35% 52-Week Range: 0.47 - 0.56
1-Month: -3.82% 1-Year: +0.03% 5-Year: - Beta vs FBMKLCI: 0.83

Mutual Fund Chart for OSKIEGF

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  • OSKIEGF:MK 0.50
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Fund Profile & Information for OSKIEGF

RHB-OSK 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: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKIEGF

NAV (on 2015-04-24) 0.50
Assets (M) (on 2015-02-27) 7.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OSKIEGF

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-28) 0.05
Dividend Yield (ttm) 9.04

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 2.22

Top Fund Holdings for OSKIEGF

Filing Date: 02/28/2015
Name Position Value % of Total
Wijaya Karya Persero Tbk PT 500,695 509,082 6.510%
Waskita Karya Persero Tbk PT 1,000,360 504,390 6.450%
Telekomunikasi Indonesia Perse 510,243 416,024 5.320%
Gudang Garam Tbk PT 26,029 386,308 4.940%
Bumitama Agri Ltd 134,708 372,232 4.760%

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

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