• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

RHB OSK Asia Pacific Maqasid Fund

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RHBASMQ:MK

0.40 MYR -0.00-0.84%

As of 00:59:30 ET on 09/22/2014.

Snapshot for RHB OSK Asia Pacific Maqasid Fund (RHBASMQ)

Year To Date: -7.89% 3-Month: -2.99% 3-Year: +2.15% 52-Week Range: 0.40 - 0.48
1-Month: -3.76% 1-Year: +1.10% 5-Year: - Beta vs FBMKLCI: 0.35

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  • RHBASMQ:MK 0.40
  • 1M
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Fund Profile & Information for RHBASMQ

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.

Inception Date: 03-17-2010 Telephone: 60-3-9286-2666
Managers: PITTA SHAM AHMAD
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBASMQ

NAV (on 2014-09-22) 0.40
Assets (M) (on 2014-08-29) 1.09
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 2014-03-27) 0.03
Dividend Yield (ttm) 7.46

Fees & Expenses for RHBASMQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for RHBASMQ

Filing Date: 07/31/2014
Name Position Value % of Total
Kunlun Energy Co Ltd 17,022 93,366 8.190%
Lenovo Group Ltd 20,032 88,464 7.760%
Tenaga Nasional Bhd 7,031 87,324 7.660%
BHP Billiton Ltd 749 86,526 7.590%
Sonic Healthcare Ltd 1,499 81,282 7.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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