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RHB GoldenLife 2030 Fund

RHBGL30:MK
0.6638
MYR
0.0042
0.63%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Pension
52Wk Range
0.6533 - 0.8265
1 Yr Return
-15.03%
YTD Return
-10.82%
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Previous Close
0.6680
52Wk Range
0.6533 - 0.8265
1 Yr Return
-15.07%
YTD Return
-10.82%
Fund Type
Open-End Pension
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 04/25/2018)
0.6638
Total Assets (m MYR) (on 02/29/2016)
14.670
Inception Date
02/16/2005
Last Dividend (on 02/21/2018)
0.0265
Dividend Indicated Gross Yield
3.99%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.73%
Profile
RHB-OSK GoldenLife 2030 Fund is an open-end pension fund established in Malaysia . The Fund's objective is to provide investors planning to retire in 2030, a wealth accumulation vehicle for meeting their financial needs upon retirement. The Fund targets 0% - 30% in fixed income securities and 70% - 100% in stocks with high growth potential in its portfolio mix.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666