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RHB Leisure Lifestyle & Luxury Fund

RHBLLLF:MK
0.7603
MYR
0.0009
0.12%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.7335 - 0.8175
1 Yr Return
2.84%
YTD Return
-2.34%
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Previous Close
0.7612
52Wk Range
0.7335 - 0.8175
1 Yr Return
2.00%
YTD Return
-2.34%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/17/2018)
0.7612
Total Assets (m MYR) (on 02/29/2016)
5.260
Inception Date
10/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
2.18%
Profile
RHB Leisure, Lifestyle & Luxury Fund is an open-end unit trst incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 70% of its assets in equity and equity-related securities issued by companies that provide goods and services in leisure, lifestyle and luxury industries.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666