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RHB OSK Malaysia DIVA Fund

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RHBMALY:MK
0.4986
MYR
0.0026
0.52%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
0.4377 - 0.5969
1 Yr Return
-3.30%
YTD Return
-6.15%
Previous Close
0.5012
52Wk Range
0.4377 - 0.5969
1 Yr Return
-2.37%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
0.4986
Total Assets (m MYR) (on 07/31/2015)
10.248
Inception Date
05/03/1999
Last Dividend (on 04/15/2015)
0.065
Dividend Indicated Gross Yield
13.04%
Fund Managers
CHEE CHENG CHONG "JASON"
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Signature International Bhd 218.13 k 571.50 k 5.91
Frontken Corp Bhd 1.52 m 349.09 k 3.61
Inari Amertron Bhd 95.74 k 339.42 k 3.51
London Biscuits Bhd 410.68 k 332.65 k 3.44
Suiwah Corp BHD 119.62 k 322.98 k 3.34
Profile
RHB-OSK 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.
ADDRESS
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
60-3-9286-2666