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RHB-OSK DIVIDEND VALUED EQUITY FUND

 
Risk Rating: 8

INVESTMENT OBJECTIVE

To provide investors with total returns primarily through investment in equity and equity related securities of companies which offer attractive yields and sustainable dividend payments.

Asset Class Equity
Sector General
Geographical Allocation Asia excluding Japan
 
FUND INFO
Launch Date July 13, 2005
Launch Price RM 0.50
Pricing Basis Forward Pricing
Latest NAV Price (Click here for price history) RM 0.3947 (April 16, 2014)
Historical Income Distribution (Details) Yes
Approved by EPF No
Shariah Compliant No
Fundsupermart Risk Rating 8-High Risk
Fund Size RM 19.79 million (as at February 28, 2014)
 
Minimum Initial Investment RM 1,000
Minimum Subsequent Investment RM 100
Minimum RSP Investment RM 100
Minimum Redemption Amount RM 100
Minimum Holding 2,000 Units
Cooling-off Period Unit Holder can exercise their cooling off right within six business days from the transaction date. However, this right is not applicable to all RHB funds invested with EPF.
Distribution Policy Distribution of income (if any) will be reinvested in units of the relevant Fund.
 
Fund Manager

RHB ASSET MANAGEMENT SDN BHD View Fund Manager

Login here to view your holdings for this fund
 
FUND CHARGES
Fundsupermart's Discounted Initial Sales Charge 2 %
Annual Management Charge 1.8 %
Trustee Fee 0.07% p.a of NAV attributed to investments in Malaysia and 0.10% p.a of NAV attributed to investments abroad, or RM18,000 p.a, whichever is higher.
Other Significant Fees -
Annual Expense Ratio * 2.14% (as of May 31, 2013)
**Source: Fund's annual report. (Includes management charges)
 
FUND HOLIDAYS
The table below shows the fund holidays for this fund within the next 10 business days.
Date Description
Malaysia Public Holiday
May 1, 2014 Labour Day
Fund Holiday
There are no upcoming fund holidays for this fund.

There will be no pricing on Malaysia Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.

The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.

 
Fundsupermart's Earnings
From Fundsupermart Discounted Sales Charge Up to 90% of Fundsupermart's Sales Charge
 
FUND PROSPECTUS, REPORTS & FACTSHEET
 
Prospectus Click here for the prospectus.
 
Annual Reports Click here for the semi-annual/annual report.
 
A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.
 
Product Highlight Sheet Click here for Product Highlight Sheet.
 
Fact Click here for the fund factsheet
 
Get Acrobat Click here to download Adobe Acrobat.

 
FUND PERFORMANCE (BID-TO-BID ANNUALIZED RETURNS)
Period 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - RM 1.3 -0.8 -0.4 3.8 -3.5 5.3 -
Performance figures (as of April 16, 2014): Last updated on April 19, 2014.
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
FUND PERFORMANCE (BID TO BID CUMULATIVE RETURNS)
Period 1 wk 1 mth 3 mth 6 mth YTD 1 yr 2 yr 3 yr 5 yr 10 yr
Bid to Bid Returns (%) - RM -0.3 1.8 1.3 -0.8 -1.57 -0.4 7.6 -10.1 29.3 -
Performance figures are absolute returns based on the price of the fund as at April 16, 2014 (Last updated on April 19, 2014),on NAV-to-NAV basis,with dividends being 'reinvested' on the dividend date.
 
 
Period 1 yr high 1 yr low 3 yr high 3 yr low All time high All time low
Price (RM) 0.42 0.37 0.47 0.3 0.69 0.28
Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
 
Click here to see how the fund has performed against other funds or an index.
 
OTHER PERFORMANCE DATA
Calendar Year 2013 2012 2011 2010 2009
RHB-OSK Dividend Valued Equity Fund (%) -0.57 19.25 -22.46 8.37 42.92
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in RM.
 
 
3 yr Annualised Volatility 12.33 (RM)
3 yr Sharpe ratio -0.43 (RM)
The above figures (as of April 16, 2014): Last updated on April 19, 2014
 
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Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers.