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RHB Dana Maher

RHBDAMR:MK
0.4998
MYR
0.0013
0.26%
As of 3:28 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.4921 - 0.5000
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Previous Close
0.4985
52Wk Range
0.4921 - 0.5000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/22/2017)
0.4998
Total Assets (m MYR) (on 08/22/2017)
21.078
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
RHB Dana Maher is an open-end fund incorporated in Malaysia. The Fund's objective is to provide investors with medium to long term capital appreciation. The Fund invests up to 98% of its assets in Shariah-compliant equities and equity related securities and 2% - 100% in sukuk, Islamic money market instruments and/or Islamic Deposits.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599