RHB Malaysia Dividend Fund

Fund Type / Category:
Equity Fund

Date launched:
22 Dec 2008

Minimum initial / subsequent investment:
RM1,000 / RM100

Investment Objective

This Fund aims to provide investors with capital growth and recurring income in the medium to long term through investments in securities of and securities relating to Malaysian companies which offer attractive yields and sustainable dividend payments

The Trustee

HSBC (Malaysia) Trustee Berhad

Approved Fund Size

1,200 million

Inception price

Prevailing NAV

Financial Year End

30 September 2009

Investment Asset Allocation

70% to 98% of Net Asset Value - Investments in equity and equity-related securities of Malaysian companies which offer attractive yields and sustainable dividend payments. 2% - 30% of Net Asset Value - - Investments in liquid asset ,fixed income securities, money market instruments and deposits with licensed financial institutions

Investment Management Fee

1.50% of NAV

Investment Trustee Fee

0.08% of NAV

Investment Service Charge

Up to 5.5% of NAV

Investment horizon / Tenure

3 - 7 years

Distribution Policy

If any

Benchmark

FTSE Bursa Malaysia Emas Index


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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