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RHB-OSK Global Themes Fund

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RHBGLTH:MK
0.5097
MYR
0.0033
0.65%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.51
52Wk Range
0.40 - 0.52
1 Yr Return
14.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.5097
Total Assets (m MYR) (on 05/29/2015)
5.081
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Global Themes Equity 2.66 m 7.04 m 98.54
Profile
RHB-OSK Global Themes Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide long-term growth of capital. The Fund will invest as a feeder fund in the DWS Global Themes Equity Fund which will invest in international equity securities including common stocks, preferred stocks, warrants and debt securities convertible into common stocks.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666