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RHB US Focus Equity Fund

OUUSFOE:MK
1.0101
MYR
0.0053
0.53%
As of 7:38 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8800 - 1.0191
1 Yr Return
10.96%
YTD Return
6.45%
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Previous Close
1.0048
52Wk Range
0.8800 - 1.0191
1 Yr Return
12.12%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
1.0048
Total Assets (m MYR) (on 01/29/2016)
57.190
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
142.63 k 182.47 m 96.45
Profile
RHB US Focus Equity Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to provide capital growth. The Fund invests through the Schroder International Selection Fund US Small & Mid-Cap Equity Fund in equity securities of smaller and medium-sized U.S. companies.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666