• Fund Type: Unit Trust
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

RHB-OSK KidSave Trust

+ Add to Watchlist

OSKKIDS:MK

0.53 MYR -0.00-0.25%

As of 06:16:00 ET on 11/20/2014.

Snapshot for RHB-OSK KidSave Trust (OSKKIDS)

Year To Date: -2.62% 3-Month: -4.52% 3-Year: +9.12% 52-Week Range: 0.53 - 0.57
1-Month: -2.12% 1-Year: -2.36% 5-Year: +8.51% Beta vs FBMKLCI: 0.49

Mutual Fund Chart for OSKKIDS

No chart data available.
  • OSKKIDS:MK 0.53
  • 1M
  • 1Y
Interactive OSKKIDS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OSKKIDS

RHB-OSK KidSave Trust is an open-end unit trust established in Malaysia. The Fund seeks to maximize total returns through a combination of long-term growth of capital and current income consistent with the preservation of capital by investing in a diversified portfolio generally composed of 50% equities and 50% fixed income securities.

Inception Date: 05-07-1999 Telephone: 60-3-9286-2666
Managers: SENG YOUNG LEE
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKKIDS

NAV (on 2014-11-27) 0.53
Assets (M) (on 2014-10-31) 858.32
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for OSKKIDS

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-25) 0.01
Dividend Yield (ttm) 1.35

Fees & Expenses for OSKKIDS

Front Load 6.38
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.57

Top Fund Holdings for OSKKIDS

Filing Date: 10/31/2014
Name Position Value % of Total
Petronas Dagangan Bhd 1,621,696 32,873,656 3.830%
BFSBMK 2 ½ 01/24/30 30,728 30,727,856 3.580%
SABAH 4.15 05/27/16 29,870 29,869,536 3.480%
Malaysia Airports Holdings Bhd 4,137,055 29,869,536 3.480%
HLBKMK 5.05 05/05/61 28,067 28,067,064 3.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil