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Total Return
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RHB Big Cap China Enterprise Fund
Performance History
2018-01-31
Growth of $10,000 (MYR)
 
  • Fund
  • 16.01
  • 4.06
  • 27.98
  • 7.58
  • +/-Cat
  • 0.76
  • 0.45
  • 2.89
  • 2.52
  • +/-Idx
  • 2.34
  • -6.07
  • -1.74
  • 1.76
 
 
 
Category: Equity - Greater China
Index: MSCI Golden Dragon NR USD
 
 
  • Trailing Returns(%)
  • 2018-02-14
  • YTD Return
  • 1.05
  • 1 Year
  • 19.04
  • 3 Years Annualised
  • 16.05
  • 5 Years Annualised
  • 15.02
Benchmarks
Fund Benchmark
MSCI China NR USD
Morningstar Benchmark
MSCI Golden Dragon NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-01-31)
  • Equity - Greater China
  • ISIN
  • Inception Date
  • -
  • 2007-12-23
  • NAV(2018-02-14)
  • Day Change
  • MYR 0.6742
  • 1.66%
  • Bid Price
  • Offer Price
  • 0.6742
  • 0.6742
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2016-12-31)
  • USD 36.90
  • 2.02 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2011-11-01
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Investment Objective: RHB Big Cap China Enterprise Fund
 
This fund aims to achieve long term capital appreciation through investments in a diversified portfolio of securities of companies with high growth potential. This Fund will invest in equities and equity-linked securities issued by companies whose businesses are in the People’s Republic of China (“PRC”).