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Snapshot
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Total Return
Portfolio
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Management
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RHB Big Cap China Enterprise Fund
Performance History
2017-10-31
Growth of $10,000 (MYR)
 
  • Fund
  • 8.51
  • 16.01
  • 4.06
  • 29.55
  • +/-Cat
  • -4.72
  • 0.76
  • 0.45
  • 1.33
  • +/-Idx
  • -6.48
  • 2.34
  • -6.07
  • -2.59
 
 
 
Category: Equity - Greater China
Index: MSCI Golden Dragon NR USD
 
 
  • Trailing Returns(%)
  • 2017-11-22
  • YTD Return
  • 33.34
  • 1 Year
  • 30.90
  • 3 Years Annualised
  • 19.47
  • 5 Years Annualised
  • 16.07
Benchmarks
Fund Benchmark
MSCI China NR USD
Morningstar Benchmark
MSCI Golden Dragon NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-10-31)
  • Equity - Greater China
  • ISIN
  • Inception Date
  • -
  • 2007-12-23
  • NAV(2017-11-22)
  • Day Change
  • MYR 0.769
  • -0.32%
  • Bid Price
  • Offer Price
  • 0.769
  • 0.769
  • 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 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 (“China”).