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Unit Trusts
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RHB Investment Management Sdn Bhd
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RHB Dividend Valued Equity (DIVA) Fund
RHB Dividend Valued Equity (DIVA) Fund
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Making your money work for you
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Investment Objective
To provide total returns primarily through investment in equity and equity
related securities of companies which offer attractive yields and sustainable dividend payments. |
Investment Strategies
To invest in companies that offer higher expected dividend yields compared to other companies
in the market and whose cash-flow generated by business and management activities are expected to support such
dividend payments.
The Fund's foreign investment will:-
- Primarily be in the Asia region, such countries include Singapore, Thailand, Indonesia,
Philippines, China/ Hong Kong, Korea and Taiwan.
- The Fund may invest in countries which have great potentials, e.g. India; or countries within other regions, e.g. Australia (Asia-Pacific)
- Fund has the option to invest in companies or stock whether or not listed in the stock
exchanges of the regions stated above but with assets in, and revenues derived from these regions.
Asset Allocation:
- 70% - 98% of NAV invested in equities & equity related securities.
- 2% - 30% of NAV invested in Fixed income securities/cash.
Country Allocation
- 30% of NAV in Malaysia
- 70% of NAV in Foreign
Some basic fees:
| Service Charge |
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5% |
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| Annual Management Fee |
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1.50% |
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| Annual Trustee Fee |
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0.07%to 0.10% |
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| Investment Manager |
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UOB-OSK Asset Management Sdn Bhd |
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| Switching Facility |
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Free Switching to all other funds managed by the Manager |
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Free Switching for normal load fund (i.e. fund with sales charge of
4% to 6% of its NAV) to the Fund |
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| Disclaimer
This document is prepared by RHB Investment Management Sdn Bhd. It is not intended to be an offer or invitation to subscribe or purchase of securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of funds is not indicative of its future performance and prices can go down as well as up and you may not get back the amount you originally invested. Investment in unit trust funds is neither deposits nor guarantee by us. A copy of the prospectus dated 13 July 2005 has been registered with the Securities Commission, who takes no responsibility for its contents. Investors are advised to read the prospectus before investing. Investors should also consider the fees and charges involved. The fund may not be suitable for all and if in doubt investors should seek independent advice.
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