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

RHB OSK Asia Pacific Maqasid Fund

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RHBASMQ:MK

0.43 MYR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for RHB OSK Asia Pacific Maqasid Fund (RHBASMQ)

Year To Date: -2.07% 3-Month: -0.71% 3-Year: -3.04% 52-Week Range: 0.38 - 0.48
1-Month: +2.44% 1-Year: +16.96% 5-Year: - Beta vs FBMKLCI: 0.48

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  • RHBASMQ:MK 0.43
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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 2014-04-15) 0.43
Assets (M) (on 2014-03-31) 1.12
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) 7.02

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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,062 117,056 9.440%
Taiwan Cement Corp 20,363 104,779 8.450%
Downer EDI Ltd 6,841 101,308 8.170%
Kunlun Energy Co Ltd 17,571 99,820 8.050%
ENN Energy Holdings Ltd 4,029 93,000 7.500%

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

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