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  • 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 0.000.00%

As of 07:34:00 ET on 05/21/2015.

Snapshot for RHB-OSK KidSave Trust (OSKKIDS)

Year To Date: +9.27% 3-Month: +6.88% 3-Year: +9.12% 52-Week Range: 0.50 - 0.56
1-Month: +0.26% 1-Year: +4.13% 5-Year: +9.72% Beta vs FBMKLCI: 0.60

Mutual Fund Chart for OSKKIDS

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  • OSKKIDS:MK 0.55
  • 1M
  • 1Y
Interactive OSKKIDS Chart

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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 2015-05-21) 0.55
Assets (M) (on 2015-02-27) 723.05
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for OSKKIDS

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.00
Dividend Yield (ttm) 0.47

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: 03/31/2015
Name Position Value % of Total
Malaysia Airports Holdings Bhd 4,984,692 34,892,847 5.170%
SABAH 4.15 05/27/16 29,966 29,966,004 4.440%
Parkson Holdings Bhd 12,912,661 28,278,729 4.190%
China Merchants Bank Co Ltd 2,885,633 26,119,017 3.870%
Petronas Dagangan Bhd 1,265,456 25,309,125 3.750%

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

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