Overview
Objective
To attain high capital growth by investing in stocks and sectors which are undervalued and have good potential of recovery for long term capital gain.Financial Year End: March 31
Distribution policy: Annually, if any, during the financial year.
This Fund was formerly known as RHB Malaysia Recovery Fund.
Investor Profile
Suitable for investors with long term horizon and a tolerance for risk and fluctuations in investment value.Strategy
The main objective of the Investment Policy is to implement a plan of action to achieve the highest probability of investment return from the Fund's portfolios of securities. The Investment Policy takes into consideration the direct correlation between risk and return for any investment alternative.Asset Allocation:
- 75% - 95% in Equity Investments.
- 5% - 25% in Fixed Income Securities / Cash.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.00% |
| Redemption Fee | None |
| Switching Fee | None |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.98% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM100 Additional: RM10 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 100 units |
| Switching | None |
Investment Return
| Investment Return as at 2012-02-03 | |
|---|---|
| 3 Month Return | 8.16% |
| 6 Month Return | 1.04% |
| 1 Year Return | -4.55% |
| 3 Year Return | 46.56% |
| 5 Year Return | 13.97% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
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