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RHB Gold Fund

RHBGFRM:MK
0.9764
MYR
0.0009
0.09%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
0.9764 - 1.0051
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0.9773
52Wk Range
0.9764 - 1.0051
Fund Type
Fund of Funds
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
-
NAV (on 06/20/2018)
0.9764
Total Assets (USD) (on -)
-
Inception Date
04/11/2018
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
-
Profile
RHB Gold Fund is an open-end fund incorporated in Malaysia. The objective of the Fund aims to achieve performance that closely corresponds to the Funds benchmark by investing in 1 target fund. The Fund invests at leats 95% of its assets to the target fund, iShares Gold ETF (CH).
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666