• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

RHB-OSK Islamic Growth Fund

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RHBISGR:MK

0.68 MYR 0.01 1.75%

As of 00:59:30 ET on 12/19/2014.

Snapshot for RHB-OSK Islamic Growth Fund (RHBISGR)

Year To Date: -13.43% 3-Month: -17.43% 3-Year: +2.70% 52-Week Range: 0.64 - 0.86
1-Month: -8.63% 1-Year: -12.20% 5-Year: +4.54% Beta vs MGB ALL: -

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  • RHBISGR:MK 0.68
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Fund Profile & Information for RHBISGR

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.

Inception Date: 01-26-2004 Telephone: 60-3-9286-2666
Managers: MOHD NASIR HASHIM
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBISGR

NAV (on 2014-12-19) 0.68
Assets (M) (on 2014-11-28) 4.80
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 10.00

Dividends for RHBISGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-28) 0.05
Dividend Yield (ttm) 7.34

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 1.83

Top Fund Holdings for RHBISGR

Filing Date: 11/30/2014
Name Position Value % of Total
QL Resources Bhd 104,956 360,000 7.500%
Gamuda Bhd 64,968 343,680 7.160%
Tambun Indah Land Bhd 140,037 305,280 6.360%
Wah Seong Corp Bhd 189,873 300,000 6.250%
Land & General Bhd 499,862 289,920 6.040%

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

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