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RHB OSK Indonesia Dynamic Resources Plus

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OSKNDRP:IJ
Liquidated
OSKNDRP:IJ was liquidated
IDR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b IDR) (on 12/31/2013)
23.470
Inception Date
06/08/2011
Last Dividend (on 02/07/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.36%
Profile
RHB OSK Nusadana Indonesia Dynamic Resources Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to deliver growth through medium-term and long-term investment. The Fund invests between 80% to 100% of its assets in securities sold in IPO and between 0% to 20% of its assets in debt securities and money-market instruments issued by Indonesian Government.
ADDRESS
PT RHB OSK Asset Management
Sequis Plaza 20/fl
Suite 2001
Jl. Jend. Sudirman Kav. 25
Jakarta 12920, Indonesia
PHONE
62-21-52920598