• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

RHB-OSK Global Themes Fund

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0.47 MYR -0.00-0.59%

As of 00:59:30 ET on 01/23/2015.

Snapshot for RHB-OSK Global Themes Fund (RHBGLTH)

Year To Date: +3.06% 3-Month: +13.28% 3-Year: +13.55% 52-Week Range: 0.40 - 0.47
1-Month: +3.34% 1-Year: +8.80% 5-Year: +6.12% Beta vs NDDUWI: 0.90

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  • RHBGLTH:MK 0.47
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Fund Profile & Information for RHBGLTH

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.

Inception Date: 01-05-2007 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBGLTH

NAV (on 2015-01-23) 0.47
Assets (M) (on 2014-12-31) 6.96
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for RHBGLTH

No dividends reported

Fees & Expenses for RHBGLTH

Front Load 6.00
Back Load 0.00
Current Mgmt Fee 1.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for RHBGLTH

Filing Date: 11/30/2014
Name Position Value % of Total
Deutsche Global Themes Equity 2,928,522 7,137,179 98.990%

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

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