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

RHB-OSK KidSave Trust

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OSKKIDS:MK

0.55 MYR -0.00-0.56%

As of 07:14:00 ET on 09/25/2014.

Snapshot for RHB-OSK KidSave Trust (OSKKIDS)

Year To Date: +1.18% 3-Month: +0.07% 3-Year: +11.68% 52-Week Range: 0.55 - 0.57
1-Month: -1.43% 1-Year: +2.17% 5-Year: +9.91% Beta vs FBMKLCI: 0.45

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  • OSKKIDS:MK 0.55
  • 1M
  • 1Y
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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 2014-09-29) 0.55
Assets (M) (on 2014-08-29) 936.16
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) 1.30

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 1.59

Top Fund Holdings for OSKKIDS

Filing Date: 07/31/2014
Name Position Value % of Total
Malayan Banking Bhd 5,544,299 54,777,676 5.560%
Eastern & Oriental Bhd 11,809,024 34,482,350 3.500%
Malaysia Airports Holdings Bhd 4,137,882 31,034,115 3.150%
SABAH 4.15 05/27/16 29,852 29,851,863 3.030%
HLBKMK 5.05 05/05/61 28,037 28,275,527 2.870%

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

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