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RHB Retirement Series Islamic Equity Fund

RHBRIEQ:MK
0.4674
MYR
0.0028
0.60%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
0.4376 - 0.5102
1 Yr Return
-5.27%
YTD Return
-3.91%
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Previous Close
0.4702
52Wk Range
0.4376 - 0.5102
1 Yr Return
-4.91%
YTD Return
-3.91%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 04/17/2018)
0.4702
Total Assets (MYR) (on -)
-
Inception Date
09/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.08 m 97.13
Profile
RHB Retirement Series Islamic Equity Fund is an open-end pension fund incorporated in Malaysia. The Fund aims to provide capital growth over the medium to long term. The Fund invests a minimum of 95% of its assets in the target fund, RHB Dana Islam.
Address
RHB Asset Management Sdn Bhd
Level 7, Tower One
RHB Centre, Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
Phone
60-3-9286-2666