RHB Asian Income Fund

The Fund seeks to provide income and capital growth over the medium to long term

RHB Asian Income Fund ("The Fund") is a feeder fund under Income fund type. The Fund seeks to provide income and capital growth over the medium to long term by investing in Target Fund i.e. the Schroder Asian Income.

The Fund primarily invest in Asian equities (including real estate investment trusts) and Asian fixed income. The Fund seeks to achieve its investment objective by investing at least 95% of the Fund's NAV in Target Fund i.e. the Schroder Asian Income and 2% - 5% of the Fund's NAV in liquid assets.

The Fund is launched on 5 June 2012 and distributed at Maybank's platform on 1 July 2016. The financial year of the Fund ends on 31 July every calendar year. The Fund Manager is RHB Asset Management Sdn Bhd and the Trustee is HSBC Trustee Berhad.

 

Fund Information

Note: Please refer to our nearest branch for more details about RHB Asian Income Fund.


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