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Snapshot
Chart
Total Return
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RHB KLCI Tracker Fund
Performance History
2019-02-28
Growth of $10,000 (MYR)
 
  • Fund
  • -1.72
  • 10.98
  • -5.06
  • 0.76
  • +/-Cat
  • -1.25
  • -4.54
  • 1.93
  • -1.77
  • +/-Idx
  • -2.23
  • -5.34
  • 1.40
  • -1.62
 
 
 
Category: Equity - Malaysia Large-cap
Index: FTSE Bursa Malaysia 100 TR MYR
 
 
  • Trailing Returns(%)
  • 2019-03-19
  • YTD Return
  • -0.08
  • 1 Year
  • -7.84
  • 3 Years Annualised
  • 2.16
  • 5 Years Annualised
  • -0.27
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia KLCI PR MYR
Morningstar Benchmark
FTSE Bursa Malaysia 100 TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-02-28)
  • Equity - Malaysia Large-cap
  • ISIN
  • Inception Date
  • -
  • 2000-04-03
  • NAV(2019-03-19)
  • Day Change
  • MYR 1.0144
  • -0.20%
  • Bid Price
  • Offer Price
  • 1.0144
  • 1.0144
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2017-03-31)
  • USD 2.86
  • 1.76 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 1.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2011-06-30
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Investment Objective: RHB KLCI Tracker Fund
 
This Fund aims to provide investment results that closely correspond to the performance of the Kuala Lumpur Composite Index (KLCI) or such other index as may be substituted by BMSB.