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RHB-OSK Indonesia Equity Growth Fund

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OSKIEGF:MK
0.4424
MYR
0.0116
2.69%
As of 07:46:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4273 - 0.5419
1 Yr Return
-10.01%
YTD Return
-14.71%
Previous Close
0.4308
52Wk Range
0.4273 - 0.5419
1 Yr Return
-10.01%
YTD Return
-14.71%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
0.4424
Total Assets (m MYR) (on 07/31/2015)
6.249
Inception Date
04/25/2011
Last Dividend (on 05/28/2014)
0.045
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 582.80 k 485.00 k 7.76
Bumitama Agri Ltd 135.23 k 348.75 k 5.58
Bank Rakyat Indonesia Persero 92.07 k 260.63 k 4.17
Gudang Garam Tbk PT 17.93 k 251.25 k 4.02
Ultrajaya Milk Industry & Trad 229.06 k 251.25 k 4.02
Profile
RHB-OSK Indonesia Equity Growth Fund is an open-end 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666