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RHB-OSK Small Cap Opportunity Unit Trust

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OSKSCOI:MK
0.9864
MYR
0.0176
1.82%
As of 07:46:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.9197 - 1.2781
1 Yr Return
-10.24%
YTD Return
-1.04%
Previous Close
0.9688
52Wk Range
0.9197 - 1.2781
1 Yr Return
-10.24%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.9864
Total Assets (m MYR) (on 07/31/2015)
70.088
Inception Date
04/20/1998
Last Dividend (on 12/16/2014)
0.1375
Dividend Indicated Gross Yield
13.94%
Fund Managers
SEAN SEAH CHIN HOCK
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
PESTECH International Bhd 928.63 k 4.60 m 6.42
TIME dotCom Bhd 747.62 k 4.14 m 5.78
Paramount Corp Bhd 2.50 m 3.85 m 5.38
Berjaya Food Bhd 1.30 m 3.81 m 5.32
Kumpulan Fima BHD 1.62 m 3.27 m 4.57
Profile
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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666