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RHB-OSK Indonesia Equity Growth Fund

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OSKIEGF:MK
0.4762
MYR
0.0004
0.08%
As of 06:44:00 ET on 07/06/2015.
Volume
0
Previous Close
0.48
52Wk Range
0.46 - 0.54
1 Yr Return
-3.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.4762
Total Assets (m MYR) (on 05/29/2015)
6.935
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 661.40 k 520.50 k 7.50
Bank Mandiri Persero Tbk PT 124.34 k 370.60 k 5.34
Bumitama Agri Ltd 135.37 k 359.49 k 5.18
Gudang Garam Tbk PT 21.04 k 274.13 k 3.95
Bank Rakyat Indonesia Persero 80.75 k 263.03 k 3.79
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666