• 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 -0.00-0.63%

As of 00:59:30 ET on 09/29/2014.

Snapshot for RHB OSK Asia Pacific Maqasid Fund (RHBASMQ)

Year To Date: -9.49% 3-Month: -4.91% 3-Year: +1.39% 52-Week Range: 0.40 - 0.48
1-Month: -5.34% 1-Year: -2.62% 5-Year: - Beta vs FBMKLCI: 0.36

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  • RHBASMQ:MK 0.40
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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 2014-09-29) 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) 7.59

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: 08/31/2014
Name Position Value % of Total
Kunlun Energy Co Ltd 16,904 88,290 8.100%
Tenaga Nasional Bhd 6,973 86,328 7.920%
BHP Billiton Ltd 760 80,769 7.410%
Sonic Healthcare Ltd 1,525 77,608 7.120%
Ramsay Health Care Ltd 442 67,144 6.160%

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

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