• 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 1.86%

As of 08:00:00 ET on 07/17/2014.

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

Year To Date: +18.83% 3-Month: +1.38% 3-Year: +5.82% 52-Week Range: 0.45 - 0.59
1-Month: +6.17% 1-Year: -7.20% 5-Year: - Beta vs FBMKLCI: 0.98

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  • OSKIEGF:MK 0.50
  • 1M
  • 1Y
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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 2014-07-21) 0.50
Assets (M) (on 2014-06-30) 7.85
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) 8.95

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: 05/30/2014
Name Position Value % of Total
Gudang Garam Tbk PT 35,946 515,518 6.730%
Wijaya Karya Persero Tbk PT 698,287 451,173 5.890%
Bumitama Agri Ltd 134,901 415,172 5.420%
Telekomunikasi Indonesia Perse 508,516 360,786 4.710%
Ultrajaya Milk Industry & Trad 299,600 345,466 4.510%

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

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