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RHB-OSK Islamic Growth Fund

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RHBISGR:MK
Liquidated
RHBISGR:MK was liquidated
MYR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 02/27/2015)
4.052
Inception Date
01/26/2004
Last Dividend (on 03/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MOHD NASIR HASHIM
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Top Fund Holdings
Name Position Value % of Fund
Gamuda Bhd 64.98 k 341.82 k 8.44
QL Resources Bhd 89.92 k 338.99 k 8.37
Land & General Bhd 499.77 k 249.89 k 6.17
Syarikat Takaful Malaysia Bhd 19.99 k 249.89 k 6.17
TIME dotCom Bhd 40.39 k 223.56 k 5.52
Profile
RHB-OSK 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 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666