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RHB Global Macro Opportunities Fund

RHBGMOU:MK
1.1200
USD
0.0025
0.22%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
0.9124 - 1.1491
1 Yr Return
22.75%
YTD Return
3.20%
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Previous Close
1.1175
52Wk Range
0.9124 - 1.1491
1 Yr Return
21.27%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1.12
Total Assets (USD) (on -)
-
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.92 k 2.97 m 97.46
Profile
RHB Global Macro Opportunities Fund is an open-end wholesale feeder fund established in Malaysia. The Fund aims to provide capital appreciation. The Fund invests at least 95% of its assets in the Target Fund, JPMorgan Investment Funds - Global Macro Opportunities Fund, and at least 2% to 5% of its assets 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