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RHB-OSK-GS BRIC Equity Fund
Performance History
2015-07-31
Growth of $10,000 (MYR)
 
  • Fund
  • 10.39
  • 3.75
  • 1.20
  • 12.31
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2015-08-03
  • YTD Return
  • -
  • 1 Year
  • 10.81
  • 3 Years Annualised
  • 9.77
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
MSCI BRIC NR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • -
  • 2011-01-11
  • NAV(2015-08-03)
  • Day Change
  • MYR 0.5125
  • -0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2015-02-28)
  • USD 0.00
  • 2.15 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
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Investment Objective: RHB-OSK-GS BRIC Equity Fund
 
The Fund’s objective is to seek to achieve longterm capital appreciation through investment in a collective investment scheme, which invests primarily in securities of Brazilian, Russian, Indian and Chinese companies.