• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

RHB-OSK Capital Fund

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RHBCPFI:MK

1.45 MYR 0.01 0.48%

As of 00:59:30 ET on 07/04/2014.

Snapshot for RHB-OSK Capital Fund (RHBCPFI)

Year To Date: +1.47% 3-Month: -1.72% 3-Year: +8.00% 52-Week Range: 1.30 - 1.52
1-Month: +4.29% 1-Year: +7.92% 5-Year: +14.35% Beta vs FBMKLCI: 1.00

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  • RHBCPFI:MK 1.45
  • 1M
  • 1Y
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Fund Profile & Information for RHBCPFI

RHB-OSK Capital Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve capital growth over the medium to long-term horizon. The Fund invests primarily in shares listed on the Kuala Lumpur Stock Exchange. All income including profits on realization of investments are automatically reinvested in the Fund.

Inception Date: 04-12-1995 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBCPFI

NAV (on 2014-07-09) 1.45
Assets (M) (on 2014-06-30) 189.05
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for RHBCPFI

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 0.01
Dividend Yield (ttm) 0.76

Fees & Expenses for RHBCPFI

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for RHBCPFI

Filing Date: 05/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 1,247,366 15,043,238 8.110%
AirAsia BHD 3,151,821 7,753,481 4.180%
IOI Corp Bhd 1,501,227 7,401,051 3.990%
Faber Group Bhd 2,138,451 6,714,738 3.620%
Malaysia Marine and Heavy Engi 1,698,697 6,455,052 3.480%

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

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