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RHB Multi Asset Regular Income Fund

OUMARIF:MK
0.56
MYR
0.00
0.14%
As of 7:30 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.55 - 0.62
1 Yr Return
3.41%
YTD Return
1.79%
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Previous Close
0.56
52Wk Range
0.55 - 0.62
1 Yr Return
3.31%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
0.5565
Total Assets (m MYR) (on 02/29/2016)
34.220
Inception Date
01/08/2013
Last Dividend (on 07/20/2017)
0.0145
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.91%
Profile
RHB Multi Asset Regular Income Fund is an open-end fund incorporated in Malaysia. The Fund aims to provide regular income and medium- to long-term capital growth. The Fund invests 65%-98% of its portfolio in debt instruments/bonds, dividend equities and REITs, and 2%-35% of its portfolio in liquid assets including money-market instruments and 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