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RHB Indonesia Equity Growth Fund
Performance History
2017-10-31
Growth of $10,000 (MYR)
 
  • Fund
  • 22.64
  • -8.25
  • 18.97
  • -1.87
  • +/-Cat
  • -
  • -
  • -
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Country Focus
Index:
 
 
  • Trailing Returns(%)
  • 2017-11-22
  • YTD Return
  • -2.40
  • 1 Year
  • -0.27
  • 3 Years Annualised
  • 4.18
  • 5 Years Annualised
  • 3.60
Benchmarks
Fund Benchmark
JSX Composite PR IDR
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Equity - Country Focus
  • ISIN
  • Inception Date
  • -
  • 2011-04-04
  • NAV(2017-11-22)
  • Day Change
  • MYR 0.5526
  • 0.49%
  • Bid Price
  • Offer Price
  • 0.5526
  • 0.5526
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2017-05-31)
  • USD 1.03
  • 4.31 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2011-04-04
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Investment Objective: RHB Indonesia Equity Growth Fund
 
This Fund aims to achieve medium to long term capital appreciation through investments in securities of companies with high growth potential that are listed on the Indonesia Stock Exchange and/or companies listed on other exchanges whose business are substantially in Indonesia.