- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Malaysia
RHB Malaysia DIVA Fund
+ Add to WatchlistRHBMALY:MK
0.61 MYR 0.01 0.98%As of 00:59:30 ET on 06/18/2013.
Snapshot for RHB Malaysia DIVA Fund (RHBMALY)
| Year To Date: | +21.57% | 3-Month: | +25.33% | 3-Year: | +17.85% | 52-Week Range: | 0.50 - 0.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.69% | 1-Year: | +31.60% | 5-Year: | +12.00% | Beta vs FBMKLCI: | 0.91 |
Fund Profile & Information for RHBMALY
RHB Malaysia DIVA Fund is an open-end unit trust established in Malaysia. The Fund's objective is to attain high capital growth by investing in stocks and sectors which are undervalued and have good potential of recovery for long-term capital gain.
| Inception Date: | 05-03-1999 | Telephone: | 60-3-9286-2666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | rhbim.rhb.com.my/unit_trust/ | ||
Fundamentals for RHBMALY
| NAV | (on 2013-06-18) 0.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 7.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RHBMALY
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-29) 0.04 |
| Dividend Yield (ttm) | 6.59 |
Fees & Expenses for RHBMALY
| Front Load | 6.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for RHBMALY
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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