Friday 29 January 2016

RHB Small Cap Opportunity Unit Trust Fund

Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 29 January 16 : Ranked 3rd for 5Yr Annualized Returns under Category Equity Malaysia Mid/Small-cap as of 31 Dec 2015

Fund Information

Asset Class: Equity
Fund Type: Growth
Geography: Malaysia
Sector: Small Capitalised Stocks
Inception Date: 20/04/1998
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 66.73 @ Nov 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
This Fund aims to achieve long term capital appreciation through investments in companies with market capitalisation of not more than RM750 million.

Investment Policy :

95% - 98% of Net Asset Value
- Investments in securities of companies with market capitalisation of not more than RM750 million.

2% - 5% of Net Asset Value
- Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.

Benchmark :
Kuala Lumpur Second Board Index

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +25.39%
  • 2014 : +  9.27%
  • 2013 : +32.48%
  • 2012 : +18.35%
  • 2011 :  -  0.02%
  • 2010 : +  9.07%
  • 2009 : +12.56%
  • 2008 :  -36.79%

Awards & Credentials
Morningstar Fund Rating
  • 4 STAR (31 Dec 2015)
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report


***************************************
Invest "RHB Small Cap Opportunity 
Unit Trust Fund" at only
2% Sales Charge through eUnittrust



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

***************************************

No comments:

Post a Comment