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RHB-OSK Dynamic Oil-Gold Capital Protected Fund

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RHBDOIL:MK
Liquidated
RHBDOIL:MK was liquidated
MYR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (MYR) (on 06/30/2014)
0.100
Inception Date
05/04/2011
Last Dividend (on 05/04/2014)
40
Dividend Indicated Gross Yield
-
Fund Managers
AZLAN BIN HUSSIN
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
RHB-OSK Dynamic Oil-Gold Capital Protected is an open-end fund incorporated in Malaysia. The Fund seeks to provide capital protection at the maturity of the Fund and capital growth over the tenure of the Fund. The Fund will invest at 85% of the capital in ZNIDs, 10% in OTCs and 5% in cash or cash equivalents. The Fund maximizes returns through dynamic investment in oil or gold.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666