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Manulife Dana Ekuiti Dinamik

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JOHSYAR:MK
2.8824
MYR
0.0007
0.02%
As of 10:16:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2.8165 - 3.2300
1 Yr Return
-8.27%
YTD Return
-2.72%
Previous Close
2.8831
52Wk Range
2.8165 - 3.2300
1 Yr Return
-8.27%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 09/02/2015)
2.8824
Total Assets (m MYR) (on 07/31/2015)
21.920
Inception Date
10/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Top Glove Corp Bhd 203.19 k 1.55 m 7.07
Malakoff Corp Bhd 887.39 k 1.54 m 7.01
Kossan Rubber Industries 184.80 k 1.35 m 6.16
Tenaga Nasional Bhd 108.78 k 1.33 m 6.06
Fraser & Neave Holdings Bhd 62.50 k 1.14 m 5.20
Profile
Manulife Dana Ekuiti Dinamik Fund is an investment-linked fund established in Malaysia. The Fund seeks to maximize medium to long-term capitalappreciation. 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.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228