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RHB Dividend Valued Equity Fund

RHBDIVA:MK
0.3732
MYR
0.0002
0.05%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.3582 - 0.4484
1 Yr Return
-4.28%
YTD Return
-7.60%
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Previous Close
0.3730
52Wk Range
0.3582 - 0.4484
1 Yr Return
-4.53%
YTD Return
-7.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/18/2018)
0.3732
Total Assets (m MYR) (on 02/29/2016)
9.330
Inception Date
07/13/2005
Last Dividend (on 05/23/2017)
0.042
Dividend Indicated Gross Yield
11.25%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.40%
Profile
RHB Dividend Valued Equity Fund is an open-end unit trust established in Malaysia. The Fund's objective is total return by investing primarily in equity and equity related securities of companies in the Asian region which offer attractive yields and sustainable dividend payments. The Fund may invest up to 70% of its NAV abroad.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666