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Total Return
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RHB ASEAN Fund
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 10.85
  • -9.74
  • 4.60
  • -13.90
  • +/-Cat
  • 0.22
  • 1.08
  • -2.40
  • -11.88
  • +/-Idx
  • -6.45
  • -3.42
  • -3.97
  • 1.60
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -18.22
  • 1 Year
  • -17.80
  • 3 Years Annualised
  • -7.23
  • 5 Years Annualised
  • 0.35
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • -
  • 2009-12-02
  • NAV(2020-09-17)
  • Day Change
  • MYR 0.3519
  • -0.17%
  • Bid Price
  • Offer Price
  • 0.3519
  • 0.3519
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
    (2020-04-30)
  • USD 2.67
  • 2.16 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • 1.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2010-08-17
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Investment Objective: RHB ASEAN Fund
 
This Fund aims to achieve medium to long term capital appreciation through investments in securities of companies with high growth potential. “Medium to long term” in this context refers to a period of between 3 - 7 years.