• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

RHB-OSK Small Cap Opportunity Unit Trust

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1.27 MYR -0.00-0.06%

As of 08:46:00 ET on 09/22/2014.

Snapshot for RHB-OSK Small Cap Opportunity Unit Trust (OSKSCOI)

Year To Date: +21.26% 3-Month: +6.13% 3-Year: +29.95% 52-Week Range: 1.04 - 1.31
1-Month: -1.14% 1-Year: +33.14% 5-Year: +16.27% Beta vs FBMFL: 0.81

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  • OSKSCOI:MK 1.27
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Fund Profile & Information for OSKSCOI

RHB-OSK Small Cap Opportunity is an open-end unit trust established in Malaysia. The Fund seeks to achieve long-term capital appreciation by investing in a diversified portfolio composed principally of small and medium sized companies listed on the Kuala Lumpur Stock Exchange whose market capitalization does not exceed RM750 million at the point of investment.

Inception Date: 04-20-1998 Telephone: 60-3-9286-2666
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for OSKSCOI

NAV (on 2014-09-22) 1.27
Assets (M) (on 2014-08-29) 78.76
Fund Leveraged N
Minimum Investment 200.00
Minimum Subsequent Investment -

Dividends for OSKSCOI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.11
Dividend Yield (ttm) 8.65

Fees & Expenses for OSKSCOI

Front Load 6.38
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for OSKSCOI

Filing Date: 07/31/2014
Name Position Value % of Total
Berjaya Food Bhd 3,198,357 8,699,530 10.550%
Kumpulan Fima BHD 1,619,750 3,628,240 4.400%
Yoong Onn Corp BHD 2,968,560 3,562,272 4.320%
TIME dotCom Bhd 740,164 3,397,352 4.120%
Power Root Bhd 1,499,604 3,389,106 4.110%

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

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