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RHB OSK Malaysia DIVA Fund

RHBMALY:MK
0.4412
MYR
0.0043
0.97%
As of 12:59 AM EDT 4/25/2018
Fund Type
Open-End Fund
52Wk Range
0.4030 - 0.5115
1 Yr Return
14.74%
YTD Return
-2.96%
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Previous Close
0.4455
52Wk Range
0.4030 - 0.5115
1 Yr Return
16.98%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
0.4412
Total Assets (m MYR) (on 02/29/2016)
9.030
Inception Date
05/03/1999
Last Dividend (on 03/22/2018)
0.03
Dividend Indicated Gross Yield
6.80%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.84%
Profile
RHB Malaysia DIVA Fund is an open-end unit trust established in Malaysia. The Fund's objective is to attain high capital growth by investing in stocks and sectors which are undervalued and have good potential of recovery for long- term capital gain.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666