• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Manulife Dana Ekuiti Dinamik

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JOHSYAR:MK

2.88 MYR 0.05 1.60%

As of 05:36:00 ET on 12/18/2014.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: -2.53% 3-Month: -6.09% 3-Year: +14.37% 52-Week Range: 2.82 - 3.26
1-Month: -5.87% 1-Year: -1.08% 5-Year: +14.23% Beta vs FBMKLCI: 0.93

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  • JOHSYAR:MK 2.88
  • 1M
  • 1Y
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Fund Profile & Information for JOHSYAR

Manulife Dana Ekuiti Dinamik Fund is an investment-linked insurance fund established in Malaysia. The Fund seeks to maximize medium to long-term capital appreciation. The Fund will principally be invested in Syariah compliant equity and equity-related products listed on the KLSE while the remainder will be invested in short term Islamic fixed income securities.

Inception Date: 10-03-2003 Telephone: +6-03-2719-9228
Managers: -
Web Site: www.manulife.com.my

Fundamentals for JOHSYAR

NAV (on 2014-12-18) 2.88
Assets (M) (on 2014-09-30) 21.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JOHSYAR

No dividends reported

Fees & Expenses for JOHSYAR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JOHSYAR

Filing Date: 11/28/2014
Name Position Value % of Total
Tenaga Nasional Bhd 149,770 2,135,720 9.980%
Telekom Malaysia Bhd 285,031 2,018,020 9.430%
Sime Darby Bhd 191,980 1,799,740 8.410%
Cahya Mata Sarawak Bhd 329,089 1,523,680 7.120%
MISC Bhd 173,308 1,266,880 5.920%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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