• Fund Type: Open-End Pension
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

RHB GoldenLife 2030 Fund

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RHBGL30:MK

1.03 MYR -0.00-0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for RHB GoldenLife 2030 Fund (RHBGL30)

Year To Date: +7.15% 3-Month: +1.94% 3-Year: +17.17% 52-Week Range: 0.94 - 1.04
1-Month: -0.27% 1-Year: +13.38% 5-Year: +12.92% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for RHBGL30

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  • RHBGL30:MK 1.03
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Fund Profile & Information for RHBGL30

RHB-OSK GoldenLife 2030 Fund is an open-end unit trust 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.

Inception Date: 02-16-2005 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBGL30

NAV (on 2014-09-22) 1.03
Assets (M) (on 2014-08-29) 10.91
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for RHBGL30

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-02-26) 0.07
Dividend Yield (ttm) 7.01

Fees & Expenses for RHBGL30

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for RHBGL30

Filing Date: 07/31/2014
Name Position Value % of Total
Tambun Indah Land Bhd 126,022 308,753 2.830%
Axiata Group Bhd 44,048 306,571 2.810%
Globetronics Technology BHD 61,816 292,388 2.680%
Inari Amertron Bhd 90,007 288,024 2.640%
Tenaga Nasional Bhd 23,015 285,842 2.620%

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

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