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

RHB OSK Malaysia DIVA Fund

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RHBMALY:MK

0.65 MYR -0.00-0.49%

As of 00:59:30 ET on 09/15/2014.

Snapshot for RHB OSK Malaysia DIVA Fund (RHBMALY)

Year To Date: +6.15% 3-Month: +0.78% 3-Year: +19.98% 52-Week Range: 0.62 - 0.69
1-Month: -1.38% 1-Year: +14.69% 5-Year: +16.73% Beta vs FBMKLCI: 0.88

Mutual Fund Chart for RHBMALY

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  • RHBMALY:MK 0.65
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Fund Profile & Information for RHBMALY

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.

Inception Date: 05-03-1999 Telephone: 60-3-9286-2666
Managers: -
Web Site: rhbim.rhb.com.my/unit_trust/

Fundamentals for RHBMALY

NAV (on 2014-09-15) 0.65
Assets (M) (on 2014-08-29) 11.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RHBMALY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-27) 0.06
Dividend Yield (ttm) 9.55

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 1.84

Top Fund Holdings for RHBMALY

Filing Date: 07/31/2014
Name Position Value % of Total
Selangor Properties Bhd 60,228 392,688 3.240%
Global Oriental Bhd 350,378 385,416 3.180%
Yoong Onn Corp BHD 318,150 381,780 3.150%
Malaysian Pacific Industries B 61,995 376,932 3.110%
Destini Bhd 531,217 374,508 3.090%

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

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