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RHB Emerging Asia Index Beta Fund

RHBEMIB:MK
1.13
MYR
0.01
1.25%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.25
1 Yr Return
16.29%
YTD Return
-1.91%
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Previous Close
1.15
52Wk Range
0.97 - 1.25
1 Yr Return
15.74%
YTD Return
-1.91%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/25/2018)
1.1343
Total Assets (m MYR) (on 07/31/2015)
7.739
Inception Date
04/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 668.15 k 95.45
Profile
RHB Emerging Asia Index Beta Fund is an open-end wholesale feeder fund incorporatedin Malaysia. The Fund aims to provide performance that closely corresponds to the performance of the Fund's benchmark. The Fund invests at least 95%of its assets in the Target Fund, iShares MSCI EM Asia UCITS ETF, and between 2% to 5% of its NAV in liquid assets.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666