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

RHB-OSK KidSave Trust

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OSKKIDS:MK

0.56 MYR 0.000.00%

As of 08:34:00 ET on 04/17/2014.

Snapshot for RHB-OSK KidSave Trust (OSKKIDS)

Year To Date: +0.67% 3-Month: +0.87% 3-Year: +9.67% 52-Week Range: 0.55 - 0.61
1-Month: +1.44% 1-Year: +3.68% 5-Year: +12.86% Beta vs FBMKLCI: 0.48

Mutual Fund Chart for OSKKIDS

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  • OSKKIDS:MK 0.56
  • 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 2014-04-17) 0.56
Assets (M) (on 2014-03-31) 1,098.81
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for OSKKIDS

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.01
Dividend Yield (ttm) 2.15

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

Holding Data Unavailable.

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

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