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RHB Capital Fund

RHBCPFI:MK
1.0771
MYR
0.0017
0.16%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0284 - 1.1724
1 Yr Return
-0.06%
YTD Return
-2.59%
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Previous Close
1.0788
52Wk Range
1.0284 - 1.1724
1 Yr Return
-0.12%
YTD Return
-2.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/19/2018)
1.0771
Total Assets (m MYR) (on 02/29/2016)
157.890
Inception Date
04/12/1995
Last Dividend (on 04/20/2017)
0.065
Dividend Indicated Gross Yield
6.03%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.58%
Profile
RHB Capital Fund is an open-end unit trust established in Malaysia. The Fund aims to achieve capital growth over the medium to long-term horizon. The Fund invests primarily in shares listed on the Kuala Lumpur Stock Exchange. All income including profits on realization of investments are automatically reinvested in the Fund.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666