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RHB OSK Asia Pacific Maqasid Fund

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RHBASMQ:MK
Liquidated
RHBASMQ:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (k MYR) (on 11/28/2014)
373.139
Inception Date
03/17/2010
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAZLIN BINTI OMAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.81%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 7.00 k 86.66 k 8.38
Kunlun Energy Co Ltd 17.00 k 80.43 k 7.78
Sonic Healthcare Ltd 1.50 k 75.44 k 7.29
BHP Billiton Ltd 750.00 72.84 k 7.04
Ramsay Health Care Ltd 440.00 63.19 k 6.11
Samsung Heavy Industries Co Lt 750.00 58.74 k 5.68
Samsung Electronics Co Ltd 15.00 55.09 k 5.33
Keppel Corp Ltd 2.00 k 53.99 k 5.22
CNOOC Ltd 9.00 k 50.64 k 4.90
Hyundai Mobis Co Ltd 60.00 47.83 k 4.63
Profile
RHB-OSK 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666