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Total Return
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Management
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RHB Entrepreneur Fund
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 3.44
  • 8.76
  • -21.14
  • 7.90
  • +/-Cat
  • -1.84
  • -10.69
  • -2.36
  • -3.96
  • +/-Idx
  • -6.15
  • -10.03
  • -9.45
  • -10.25
 
 
 
Category: Equity - Asia Pacific
Index: MSCI AC Asia Pacific NR USD
 
 
  • Trailing Returns(%)
  • 2020-01-16
  • YTD Return
  • 1.95
  • 1 Year
  • 18.50
  • 3 Years Annualised
  • -2.55
  • 5 Years Annualised
  • 1.98
Benchmarks
Fund Benchmark
Morningstar Benchmark
MSCI AC Asia Pacific NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Equity - Asia Pacific
  • ISIN
  • Inception Date
  • -
  • 2014-10-14
  • NAV(2020-01-16)
  • Day Change
  • MYR 0.5808
  • -0.17%
  • Bid Price
  • Offer Price
  • 0.5808
  • 0.5808
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
  • USD 20.37
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2016-10-06
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Investment Objective: RHB Entrepreneur Fund
 
The Fund aims to achieve long term capital appreciation through investments in securities of companies that possess entrepreneurial characteristics as determined by the Manager. • 70% to 98% of NAV: Investments in securities of companies that are listed on the stock exchanges of Japan and other Asian markets. • 2% to 5% of NAV: Investments in liquid assets including money market instruments and Deposits.