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RHB Islamic Asean Megatrend Fund B USD
Performance History
2020-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -2.62
  • -23.04
  • 1.44
  • -12.42
  • +/-Cat
  • -13.25
  • -12.22
  • -5.55
  • -10.40
  • +/-Idx
  • -19.92
  • -16.72
  • -7.13
  • 3.08
 
 
 
Category: Equity - ASEAN
Index: FTSE AW Asean TR USD
 
 
  • Trailing Returns(%)
  • 2020-09-17
  • YTD Return
  • -15.14
  • 1 Year
  • -17.79
  • 3 Years Annualised
  • -13.60
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
FTSE Asean Shariah TR USD
Morningstar Benchmark
FTSE AW Asean TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-08-31)
  • Equity - ASEAN
  • ISIN
  • Inception Date
  • MYU9902AB004
  • 2016-04-26
  • NAV(2020-09-17)
  • Day Change
  • USD 0.7312
  • -0.99%
  • Bid Price
  • Offer Price
  • 0.7312
  • 0.7312
  • Total Net Assets (Mil)
    (2017-01-31)
  • Total Expense Ratio
    (2019-05-31)
  • USD 10.79
  • 1.42 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Puan Sharizad Binti Juma’at
  • 2016-02-16
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Investment Objective: RHB Islamic Asean Megatrend Fund B USD
 
This Fund aims to achieve medium to long term capital appreciation through investments in Shariah-compliant securities of companies with high growth potential. The Fund seeks to achieve its investment objective by investing primarily^ in the Shariah-compliant securities of companies that are expected to benefit from the ongoing development and growth of the ASEAN region (i.e. Malaysia, Singapore, Thailand, Philippines, Indonesia, Vietnam, Myanmar, Cambodia, Laos and Brunei) and opportunistically from the on-going development and growth in Asia (i.e. India, China, Hong Kong, South Korea, Taiwan and Japan). In managing the Fund, the Manager will seek out companies that are exposed to the key development and growth trends that the Manager identifies as drivers of business and security markets performance.