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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 07:38:00 ET on 04/23/2015.

Snapshot for RHB-OSK KidSave Trust (OSKKIDS)

Year To Date: +8.38% 3-Month: +7.34% 3-Year: +8.18% 52-Week Range: 0.50 - 0.56
1-Month: +4.57% 1-Year: +2.89% 5-Year: +8.85% 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 2015-04-23) 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) 0.48

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: 02/28/2015
Name Position Value % of Total
Petronas Dagangan Bhd 2,035,493 39,406,225 5.450%
Malaysia Airports Holdings Bhd 4,151,389 30,512,710 4.220%
SABAH 4.15 05/27/16 29,934 29,934,270 4.140%
HLBKMK 5.05 05/05/61 28,127 28,126,645 3.890%
Parkson Holdings Bhd 11,242,659 25,162,140 3.480%

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

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