Latest Research/Reports/Information Fund Plus Points- 10 Dec 15 : Ranked 1 for 2015 YTD under Category Equity Malaysia Mid/Small-cap with return of +35.16% (as of 30 Nov 2015).
Fund Information Asset Class | : Equity | Fund Type | : Growth | Geography | : Malaysia | Sector | : | Inception Date | : 07/09/2004 | Inception Price | : -- | Fund Currency | : RM | Latest Fund Size (MIL) | : RM 97.52 @ Sep 30 2015 | Online Tradeable | : Yes |
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Fund Investment StrategyInvestment Objective :This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings ("IPO"), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.
Investment Policy :0% - 10% of Net Asset Value
- Investments in subscriptions for Initial Public Offerings ("IPO").
20% - 60% of Net Asset Value
- Investments in low priced securities (Less than RM2.00).
15% - 50% of Net Asset Value - Investments in medium priced securities (RM2.00 to RM5.00).
15% - 40% of Net Asset Value - Investments in the top 50 stocks of the BMSB (in terms of market capitalisation).
2% - 30% of Net Asset Value - Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
Benchmark :FTSE Bursa Emas Index
List of charges and fees as listed below: Fund Performance
Annual Returns
- 2014 : - 2.00%
- 2013 : +16.16%
- 2012 : +13.63%
- 2011 : + 3.08%
- 2010 : +23.46%
- 2009 : +32.82%
- 2008 : -33.08%
Awards & Credentials
Morningstar Fund Rating
Lipper Fund Awards
Morningstar Awards
Download Fund Factsheet/Annual Report/Interim Report
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