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RHB Smart Treasure Fund
Performance History
2018-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 40.04
  • -16.84
  • 1.92
  • -22.99
  • +/-Cat
  • 27.49
  • -13.00
  • -15.77
  • -3.95
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Equity - Malaysia Mid/Small-cap
Index:
 
 
  • Trailing Returns(%)
  • 2019-01-18
  • YTD Return
  • 0.18
  • 1 Year
  • -21.83
  • 3 Years Annualised
  • -13.26
  • 5 Years Annualised
  • -2.18
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia EMAS TR MYR
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-12-31)
  • Equity - Malaysia Mid/Small-cap
  • ISIN
  • Inception Date
  • -
  • 2004-09-07
  • NAV(2019-01-18)
  • Day Change
  • MYR 0.4007
  • 0.43%
  • Bid Price
  • Offer Price
  • 0.4007
  • 0.4007
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2017-03-31)
  • USD 48.52
  • 1.68 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.26 %
  • 0.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2011-11-01
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Investment Objective: RHB Smart Treasure Fund
 
This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings ("IPO"), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.