Rhb Gold And General Fund

1 general information about the fund name category and type fund name rhb gold and general fund fund category feeder fund fund type growth fund investment objective policy and strategy.

Rhb gold and general fund. Rhb gold and general fund annual report 2019 for the financial year ended 30 june 2019. About rhb gold and general fund rhb gold and general fund is an open end unit trust established in malaysia. By clicking submit i consent to rhb banking group which shall include rhb bank berhad its holding company subsidiaries affiliates and associated companies including any company as a result of any restructuring merger sale or acquisition to collect use and disclose my personal data in relation to the provision of the products and or services offered by the rhb banking group. Level 8 tower 2 3 rhb centre 50400 kuala lumpur general line.

Rhb gold fund rm class 1 3908. Rhb golden dragon fund 0 6415. Kirkland lake gold ltd 8 09 bhp group plc 7 12 anglogold ashanti ltd 5 72 as percentage of nav source. Uobam 31 july 2020.

Net distribution will be reinvested to purchase additional units of the fund based on the net asset value per unit of the fund as at the first business day when units in the fund are quoted ex entitlement. Rhb income fund 2 1 4349. The objective of the fund is to achieve returns on investment mainly in securities. Rhb income plus fund 12.

Fund prices fact sheets investment research advice and portfolio tools for oeics unit trusts isas peps etfs offshore and life and pension funds. Uobam 31 august 2020. Rhb income plus. Level 8 tower 2 3 rhb centre 50400 kuala lumpur general line.

Exposure in united gold general fund 96 85 rhb asset management sdn bhd 174588 x head office. 603 9205 8000 up to 5 50 of investment. Exposure in united gold general fund 91 46 rhb asset management sdn bhd 174588 x head office. Rhb global sukuk fund usd class b 1 0000.

Kirkland lake gold ltd 8 29 bhp group plc 7 26 gold fields ltd 4 84 as percentage of nav source.