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RHB GoldenLife 2030 Fund

RHBGL30:MK
0.8576
MYR
0.0012
0.14%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
0.7940 - 0.9337
1 Yr Return
4.03%
YTD Return
0.38%
Previous Close
0.8588
52Wk Range
0.7940 - 0.9337
1 Yr Return
4.03%
YTD Return
0.38%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.8576
Total Assets (m MYR) (on 02/29/2016)
14.670
Inception Date
02/16/2005
Last Dividend (on 02/25/2016)
0.076
Dividend Indicated Gross Yield
8.86%
Fund Managers
CHEAH HOW HOE
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
87.74 k 1.08 m 6.67
160.57 k 874.26 k 5.39
303.57 k 656.91 k 4.05
209.94 k 627.71 k 3.87
Profile
RHB-OSK GoldenLife 2030 Fund is an open-end pension fund established in Malaysia . The Fund's objective is to provide investors planning to retire in 2030, a wealth accumulation vehicle for meeting their financial needs upon retirement. The Fund targets 0% - 30% in fixed income securities and 70% - 100% in stocks with high growth potential in its portfolio mix.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666