Error: Could not add to watchlist. X
+ Watchlist

RHB Pre-IPO & Special Situation Fund 3 - RM

PREIPO3:MK
0.9846
MYR
0.0000
0.00%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
0.9786 - 1.0019
1 Yr Return
1.65%
YTD Return
0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9846
52Wk Range
0.9786 - 1.0019
1 Yr Return
1.65%
YTD Return
0.81%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
0.9846
Total Assets (MYR) (on -)
-
Inception Date
10/05/2015
Last Dividend (on 02/28/2018)
0.014
Dividend Indicated Gross Yield
1.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
RHB Pre-IPO & Special Situation Fund 3 - RM is a closed-end wholesale feeder fund incorporated in Malaysia. The Fund aims to provide long term capital appreciation. The Fund invests in the shares of RHB Pre-IPO & Special Situation Fund III.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666