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RHB-GS US Equity Fund

RHBGSUS:MK
0.98
MYR
0.00
0.47%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
0.88 - 1.02
1 Yr Return
10.65%
YTD Return
1.03%
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Previous Close
0.98
52Wk Range
0.88 - 1.02
1 Yr Return
10.73%
YTD Return
1.03%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
0.977
Total Assets (m MYR) (on 02/29/2016)
33.490
Inception Date
05/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.98%
Profile
RHB-OSK GS US Equity Fund is an open-end unit trust (fund of funds) incorporated in Malaysia. The objective of the Fund is to seek long term capital appreciation. The Fund invests in collective investment schemes, which invest primarily in securities of US companies.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666