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Total Return
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RHB Golden Dragon Fund
Performance History
2017-04-30
Growth of $10,000 (MYR)
 
  • Fund
  • 6.55
  • 11.36
  • 2.02
  • 6.50
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Blended - Other
Index:
 
 
  • Trailing Returns(%)
  • 2017-05-19
  • YTD Return
  • 7.23
  • 1 Year
  • 23.21
  • 3 Years Annualised
  • 10.62
  • 5 Years Annualised
  • 8.71
Benchmarks
Fund Benchmark
MSCI Golden Dragon NR USD X 50% + RAM Quant Shop MGS Bond Med TR X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Blended - Other
  • ISIN
  • Inception Date
  • -
  • 2007-05-28
  • NAV(2017-05-19)
  • Day Change
  • MYR 0.5133
  • 0.22%
  • Bid Price
  • Offer Price
  • 0.5133
  • 0.5133
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2015-12-31)
  • USD 10.15
  • 2.08 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.26 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Jason Chong
  • 2011-11-01
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Investment Objective: RHB Golden Dragon Fund
 
The fund’s objective is to maximize total returns through a combination of long term growth of capital and current income. 30% - 70% of Net Asset Value will be invested in investments in securities of and securities relating to companies whose businesses are in the Greater China (i.e. the People’s Republic of China, Hong Kong SAR and Taiwan) and are listed on the Greater China markets and/or other markets. 30% - 70% of Net Asset Value will be invested in investments in Malaysian fixed income securities, money market instruments, cash and deposits with financial institutions.