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RHB-OSK Global Food Islamic Equity Fund

OSKGFIE:MK
0.53
MYR
0.00
0.25%
As of 5:12 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.47 - 0.55
1 Yr Return
12.42%
YTD Return
-1.82%
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Previous Close
0.53
52Wk Range
0.47 - 0.55
1 Yr Return
12.56%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
0.5278
Total Assets (m MYR) (on 04/07/2017)
1.154
Inception Date
08/11/2011
Last Dividend (on 08/28/2015)
0.035
Dividend Indicated Gross Yield
-
Fund Managers
HJ ABDUL RAHMAN BIN HJ MOHD NO
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.29%

Top Fund Holdings

Name Position Value % of Fund
17.14 k 102.72 k 10.59
34.24 k 89.34 k 9.21
1.10 k 84.29 k 8.69
201.92 77.89 k 8.03
354.72 72.46 k 7.47
Profile
RHB-OSK Global Food Islamic Equity Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve medium- to long-term capital appreciation, through investments in Shariah-compliant securities of companies that are involved in food-based or food-related businesses globally.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599