This Fund aims to provide investors with long term capital growth by investing in Shariah-compliant global equities. The Fund seeks to achieve its investment objective through a diversified portfolio of Shariah-compliant equities issued by companies listed on the stock exchanges of Developed Markets. 70% to 98% of NAV – Investments in Shariah-compliant equities of companies listed on the stock exchanges of Developed Markets. 2% – 30% of NAV – Investments in Islamic liquid assets including Islamic money market instruments and placements of cash in any Islamic deposits or Islamic investment accounts with any financial institution, which are not embedded or linked to financial derivative instruments.
RHB Islamic Global Developed Markets MYR
Latest Price NAV
USD
0.29
as of
12/Sep/23
Objective
Key Facts
Launch Date :
28/May/15
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
41.47
Benchmark :
Dow Jones Islamic Market Developed Markets TR
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.91
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
4.27
5 Yrs Performance
6.81
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft Corp
7.06
%
2.
Apple Inc
5.86
%
3.
Alphabet Inc-Cl A
4.94
%
4.
Amazon.Com Inc
4.69
%
5.
Nvidia Corp
3.59
%
Portfolio Composition
1.
United States
74.28
%
2.
Japan
5.08
%
3.
Cash
4.85
%
4.
Netherlands
4.56
%
5.
United Kingdom
2.78
%
6.
Australia
2.2
%
7.
Denmark
2.19
%
8.
Switzerland
1.43
%
9.
Norway
1.34
%
10.
France
1.26
%
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