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RHB Dana Hazeem

OSKDAKS:MK
0.4930
MYR
0.0001
0.02%
As of 7:48 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
0.4721 - 0.5377
1 Yr Return
-3.10%
YTD Return
6.25%
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Previous Close
0.4929
52Wk Range
0.4721 - 0.5377
1 Yr Return
-3.20%
YTD Return
6.25%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 03/27/2017)
0.4929
Total Assets (m MYR) (on 02/29/2016)
44.100
Inception Date
02/18/2013
Last Dividend (on 02/20/2017)
0.011
Dividend Indicated Gross Yield
2.23%
Fund Managers
-
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
5.29 k 5.29 m 6.10
5.00 k 5.00 m 5.77
4.51 k 4.51 m 5.20
920.75 k 4.04 m 4.66
3.06 k 3.06 m 3.53
Profile
RHB Dana Hazeem is an open-end unit trust incorporated in Malaysia. The Fund aims to maximise long-term capital growth. The Fund invests a balanced asset allocation strategy of 50% in Shariah-compliant equities and 50% in non-equity Shariah-compliant investments which are defensive in nature, comprising Sukuk, Islamic money-market instruments and Shariah-based deposits.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666