The Fund aims to achieve long term capital appreciation through an investment that is linked to the global energy sector.
This Fund seeks to achieve its investment objective by investing up to 100% of its NAV into Malaysian fixed income instruments and up to 10% of its NAV in a derivative instruments in the form of a swap agreement with a counterparty that offers exposure to the performance of a basket of underlying assets ("Underlying") that are linked to the global energy sector
HSBC Trustee Bhd
1.50% per annum of the NAV of the Fund and 0.08 per annum of the NAV of the Fund
5% of investment amount
Distribution if any, will be reinvested after deduction of taxation, if any and expenses
60% S&P GSCI Energy Official Close Excess Return Index (MYR) and 40% MSCI World Energy Index (MYR)
Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about RHB-OSK Energy Fund.
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