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  • 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

3.13 MYR 0.01 0.33%

As of 10:12:00 ET on 05/21/2015.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: +5.65% 3-Month: +2.56% 3-Year: +15.55% 52-Week Range: 0.07 - 3.26
1-Month: -0.79% 1-Year: +0.72% 5-Year: +15.16% Beta vs FBMKLCI: 0.82

Mutual Fund Chart for JOHSYAR

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  • JOHSYAR:MK 3.13
  • 1M
  • 1Y
Interactive JOHSYAR Chart

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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 2015-05-21) 3.13
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: 04/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 150,981 2,152,640 9.610%
Telekom Malaysia Bhd 295,547 2,150,400 9.600%
MISC Bhd 223,266 2,042,880 9.120%
Westports Holdings Bhd 333,013 1,498,560 6.690%
Cahya Mata Sarawak Bhd 231,977 1,160,320 5.180%

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

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