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RHB Emerging Opportunity Unit Trust

OSKEOPP:MK
0.6101
MYR
0.0019
0.31%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.5790 - 0.6526
1 Yr Return
9.63%
YTD Return
14.76%
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Previous Close
0.6120
52Wk Range
0.5790 - 0.6526
1 Yr Return
10.40%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
0.6101
Total Assets (m MYR) (on 02/29/2016)
39.070
Inception Date
05/18/2004
Last Dividend (on 03/22/2017)
0.069
Dividend Indicated Gross Yield
11.31%
Fund Managers
-
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Profile
RHB Emerging Opportunity is an open-end unit trust established in Malaysia. The Fund aims to achieve superior long-term capital appreciation through investments in companies with high growth potential. The Fund will invest a minimum of 30% and a maximum of 98% of its assets in companies listed on Second Board and MESDAQ Market.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666