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 70% – 98% of NAV in the Shariah-compliant securities of companies that are expected to benefit from the on-going development and growth of the ASEAN region. 2% – 30% of NAV – Investments in liquid assets including Islamic money market instruments and Islamic deposits with financial institutions.
RHB Islamic ASEAN Megatrend MYR
Latest Price NAV
USD
0.18
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
-0.16
5 Yrs Performance
-4.80
10 Yrs Performance
N.A
Top Holdings
1.
Telkom Indonesia Persero Tbk PT
6.74
%
2.
Keppel Corp Ltd
5.56
%
3.
Indofood Sukses Makmur Tbk PT
5.37
%
4.
Central Pattana PCL
5.09
%
5.
Bangkok Dusit Medical Services PCL
4.19
%
Portfolio Composition
1.
Malaysia
30.89
%
2.
Cash
21.86
%
3.
Thailand
15.36
%
4.
Indonesia
14.02
%
5.
Singapore
13.69
%
6.
Philippines
4.18
%
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
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