- Fund Type: Open-End Fund
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
RHB Asia Pacific Maqasid Fund
+ Add to WatchlistRHBASMQ:MK
0.40 MYR 0.000.80%As of 00:59:30 ET on 06/18/2013.
Snapshot for RHB Asia Pacific Maqasid Fund (RHBASMQ)
| Year To Date: | -0.83% | 3-Month: | -1.49% | 3-Year: | -4.39% | 52-Week Range: | 0.38 - 0.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +3.96% | 5-Year: | - | Beta vs FBMKLCI: | 0.75 |
Fund Profile & Information for RHBASMQ
RHB Asia Pacific Maqasid Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to invest in Shariah compliant securities in line with the "Maqasid" principle of Islam.
| Inception Date: | 03-17-2010 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | PITTA SHAM AHMAD / CHEE CHENG CHONG "JASON" | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RHBASMQ
| NAV | (on 2013-06-18) 0.40 |
|---|---|
| Assets (M) | (on 2013-05-31) 10.82 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RHBASMQ
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-03-31) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for RHBASMQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.78 |
Top Fund Holdings for RHBASMQ
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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