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RHB Entrepreneur Fund/Singapore

RHBOEUI:SP
Pending Listing
RHBOEUI:SP is pending listing
USD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m SGD) (on 04/24/2018)
50.739
Inception Date
08/31/2015
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 3.12 m 6.63
141.00 k 2.85 m 6.06
49.70 k 2.45 m 5.20
199.00 k 2.40 m 5.10
6.70 k 2.35 m 4.99
20.80 k 2.32 m 4.93
68.90 k 2.30 m 4.88
272.00 k 2.30 m 4.88
68.60 k 2.24 m 4.77
137.50 k 2.23 m 4.73
Profile
RHB - Entrepreneur Fund is an open-end fund incorporated in Singapore. The Fund's objective is achieve long term capital appreciation. The Fund invests in securities issued by companies listed in Japan, and other Asian countries such as Hong Kong, China, South Korea, Taiwan, India, etc. that possess entrepreneurial characteristics.
Address
RHB Asset Management Pte Ltd
10 Collyer Quay
#09-08
Ocean Financial Centre
Singapore 049315
Phone
+65-63232508
Website
-