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RHB Islamic ASEAN Megatrend Fund

RHBIAMA:MK
1.1615
USD
0.0028
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.1486 - 1.2819
1 Yr Return
1.12%
YTD Return
-2.35%
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Previous Close
1.1587
52Wk Range
1.1486 - 1.2819
1 Yr Return
0.92%
YTD Return
-2.35%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/19/2018)
1.1615
Total Assets (m USD) (on 04/19/2018)
35.260
Inception Date
02/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
RHB Islamic Megatrend Fund is an open-end unit trust incorporated in Malaysia. The Fund aims to achieve medium to long-term capital appreciation. The Fund invests in Shariah-compliant securities of companies that are expected to benefit from the on-going development and growth of the ASEAN region.
Address
RHB Islamic International Asset
Management Bhd
3rd Floor Plaza OSK, Jalan Ampang
50450 Kuala Lumpur
Malaysia
Phone
603-2161 2699/2599