- Fund Type: Unit Trust
- Objective: Sector Fund-Equity/Islamic
- Asset Class: Equity
- Geographic Focus: Malaysia
RHB Islamic Growth Fund
+ Add to WatchlistRHBISGR:MK
0.79 MYR 0.01 1.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for RHB Islamic Growth Fund (RHBISGR)
| Year To Date: | +3.53% | 3-Month: | +9.55% | 3-Year: | +10.22% | 52-Week Range: | 0.70 - 0.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.02% | 1-Year: | +12.73% | 5-Year: | +5.64% | Beta vs MGB ALL: | - |
Fund Profile & Information for RHBISGR
RHB Islamic Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve long term growth by mainly investing in publis listed companies with growth potential, Islamic debt and other securities acceptable under the Syariah principles. The Fund may invest up to 95% of its assets in equities with a minimum exposure of 5% in debt securities and cash.
| Inception Date: | 01-26-2004 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | WAN SHAHARIR JOHAN HARIS / AZIAN KASSIM | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RHBISGR
| NAV | (on 2013-05-23) 0.79 |
|---|---|
| Assets (M) | (on 2013-03-29) 6.03 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for RHBISGR
No dividends reported
Fees & Expenses for RHBISGR
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.69 |
Top Fund Holdings for RHBISGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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