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RHB-OSK Small Cap Opportunity Unit Trust

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OSKSCOI:MK
1.16
MYR
0.00
0.40%
As of 06:46:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.92 - 1.30
1 Yr Return
3.31%
YTD Return
15.98%
Previous Close
1.16
52Wk Range
0.92 - 1.30
1 Yr Return
3.31%
YTD Return
15.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.1561
Total Assets (m MYR) (on 05/29/2015)
69.275
Inception Date
04/20/1998
Last Dividend (on 12/16/2014)
0.1375
Dividend Indicated Gross Yield
11.89%
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
1.61%
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