The Fund aims to achieve medium to long term capital appreciation, through investments in Shariah-compliant securities of companies that are involved in the food based and/or food-related businesses globally. 70% to 98% of NAV will be invested in Shariah-compliant equities and equity-linked securities such as warrants and preferred shares of companies that are involved in the food and food-related businesses and which offers growth potential and/or dividend. The remaining of 2% to 30% of NAV investments in sukuk, Islamic money market instruments, cash and Islamic deposits with financial institutions.
RHB Global Food Islamic Equity
Latest Price NAV
USD
0.09
as of
12/Sep/23
Objective
Key Facts
Launch Date :
11/Aug/11
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
0.16
Benchmark :
Lipper Synthetic Risk Free Rate 7% MYR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
6.64
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-5.97
5 Yrs Performance
-7.70
10 Yrs Performance
-4.19
Top Holdings
1.
PPB Group Bhd
7.84
%
2.
Kawan Food Bhd
7.79
%
3.
Indofood Sukses Makmur Tbk PT
7.12
%
4.
Sundrug Co Ltd
6.87
%
5.
Grape King Bio Ltd
6.27
%
Portfolio Composition
1.
Malaysia
28.26
%
2.
Japan
20.64
%
3.
Cash
18.78
%
4.
Indonesia
16.28
%
5.
Taiwan
6.26
%
6.
Singapore
4.18
%
7.
United States
3.08
%
8.
Hong Kong
2.53
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.5
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