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RHB Dana Islam

OSKDANA:MK
0.8978
MYR
0.0030
0.34%
As of 7:34 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
0.8283 - 0.9301
1 Yr Return
0.87%
YTD Return
7.86%
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Previous Close
0.9123
52Wk Range
0.8283 - 0.9301
1 Yr Return
1.39%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/20/2017)
0.8978
Total Assets (m MYR) (on 02/29/2016)
8.280
Inception Date
10/26/2001
Last Dividend (on 04/20/2017)
0.0175
Dividend Indicated Gross Yield
1.95%
Fund Managers
HAZLIN BINTI OMAR
Front Load Fee
6.38%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
229.92 k 3.11 m 3.65
1.15 m 2.84 m 3.33
677.49 k 2.72 m 3.19
1.63 m 2.65 m 3.11
937.13 k 2.59 m 3.04
Profile
RHB Dana Islam is an open-end unit trust established in Malaysia. The Fund seeks to achieve above average capital growth over a medium to long-term period by investing primarily in a carefully selected portfolio of stocks which complies with the Syariah Principles.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666