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RHB-OSK KidSave Trust

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OSKKIDS:MK
0.4884
MYR
0.0002
0.04%
As of 07:46:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.4882 - 0.5579
1 Yr Return
-7.58%
YTD Return
-2.23%
Previous Close
0.4882
52Wk Range
0.4882 - 0.5579
1 Yr Return
-7.58%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.4884
Total Assets (m MYR) (on 07/31/2015)
560.073
Inception Date
05/07/1999
Last Dividend (on 06/25/2015)
0.002
Dividend Indicated Gross Yield
0.41%
Fund Managers
SENG YOUNG LEE
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
BFSBMK 2 ½ 01/22/31 32.99 k 32.99 m 5.89
SKP Resources Bhd 20.54 m 31.42 m 5.61
SABAH 4.15 05/27/16 30.02 k 30.02 m 5.36
Malaysia Airports Holdings Bhd 4.83 m 28.40 m 5.07
United U-Li Corp BHD 6.59 m 27.56 m 4.92
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666