Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 29 January 16 : Ranked 3rd for 5Yr Annualized Returns under Category Equity Malaysia Mid/Small-cap as of 31 Dec 2015
Fund Information
| Asset Class | : Equity |
| Fund Type | : Growth |
| Geography | : Malaysia |
| Sector | : Small Capitalised Stocks |
| Inception Date | : 20/04/1998 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 66.73 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
This Fund aims to achieve long term capital appreciation through investments in companies with market capitalisation of not more than RM750 million.
Investment Policy :
95% - 98% of Net Asset Value
- Investments in securities of companies with market capitalisation of not more than RM750 million.
2% - 5% of Net Asset Value
- Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.
Benchmark :
Kuala Lumpur Second Board Index
This Fund aims to achieve long term capital appreciation through investments in companies with market capitalisation of not more than RM750 million.
Investment Policy :
95% - 98% of Net Asset Value
- Investments in securities of companies with market capitalisation of not more than RM750 million.
2% - 5% of Net Asset Value
- Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.
Benchmark :
Kuala Lumpur Second Board Index
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 6.38% (via Agent/Consultant)
- Online Sales Charge : 0% - 3% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +25.39%
- 2014 : + 9.27%
- 2013 : +32.48%
- 2012 : +18.35%
- 2011 : - 0.02%
- 2010 : + 9.07%
- 2009 : +12.56%
- 2008 : -36.79%
Awards & Credentials
Morningstar Fund Rating
- 4 STAR (31 Dec 2015)
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "RHB Small Cap Opportunity
Unit Trust Fund" at only
2% Sales Charge through eUnittrust
Unit Trust Fund" at only
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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