- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Malaysia
OSK-UOB Small Cap Opportunity Unit Trust
+ Add to WatchlistOSKSCOI:MK
1.06 MYR 0.01 1.08%As of 06:50:00 ET on 06/18/2013.
Snapshot for OSK-UOB Small Cap Opportunity Unit Trust (OSKSCOI)
| Year To Date: | +19.62% | 3-Month: | +14.17% | 3-Year: | +16.34% | 52-Week Range: | 0.87 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.74% | 1-Year: | +33.91% | 5-Year: | +6.19% | Beta vs FBMFL: | 0.97 |
Fund Profile & Information for OSKSCOI
OSK-UOB 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: | 60-3-2164-3036 Tel |
|---|---|---|---|
| Managers: | SENG YOUNG LEE | ||
| Web Site: | www.oskuob.com.my | ||
Fundamentals for OSKSCOI
| NAV | (on 2013-06-18) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 56.20 |
| Fund Leveraged | N |
| Minimum Investment | 200.00 |
| Minimum Subsequent Investment | - |
Dividends for OSKSCOI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.08 |
| Dividend Yield (ttm) | 7.12 |
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 | 1.61 |
Top Fund Holdings for OSKSCOI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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