This Fund aims to achieve long term capital appreciation through Shariah-compliant investments in companies with high growth potential. The Fund seeks to achieve its investment objective through a diversified portfolio of Shariah-compliant securities of emerging companies with market capitalisation of not more than RM3 billion at the point of purchase. The Manager may also invest up to 30% of Net Asset Value (NAV) in Shariah-compliant securities of emerging companies listed in foreign markets.
RHB Islamic Emerging Opportunity
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
13/Jan/16
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.22
Benchmark :
FTSE Bursa Malaysia Small Cap Shariah TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
3.96
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-0.92
5 Yrs Performance
-0.38
10 Yrs Performance
N.A
Top Holdings
1.
Wellcall Holdings Bhd
5.94
%
2.
Hong Leong Industries Bhd
4.54
%
3.
Wasco Bhd
4.38
%
4.
Genetec Technology Bhd
3.83
%
5.
Sunway Construction Group Bhd
3.31
%
Portfolio Composition
1.
Malaysia
79.94
%
2.
Cash
20.06
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.26
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
RHB Islamic
Website :
https://www.rhbgroup.com