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RHB-OSK Global Themes Fund

RHBGLTH:MK
Liquidated
RHBGLTH:MK was liquidated
MYR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 06/30/2015)
4.727
Inception Date
01/05/2007
Last Dividend (on 07/31/2015)
-
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
1.30%

Top Fund Holdings

Name Position Value % of Fund
2.66 m 7.04 m 98.54
Profile
RHB-OSK Global Themes Fund is an open-end unit trust (feeder fund) 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