• 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

2.99 MYR

As of 08:24:00 ET on 10/23/2014.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: +1.06% 3-Month: -7.06% 3-Year: +18.07% 52-Week Range: 2.79 - 3.26
1-Month: -3.30% 1-Year: +7.08% 5-Year: +15.10% Beta vs FBMKLCI: 0.91

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  • JOHSYAR:MK 2.99
  • 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 2014-10-23) 2.99
Assets (M) (on 2014-08-29) 21.99
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: 09/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 154,249 1,909,600 8.800%
Cahya Mata Sarawak Bhd 328,743 1,430,030 6.590%
KNM Group Bhd 1,501,017 1,358,420 6.260%
Coastal Contracts Bhd 237,134 1,150,100 5.300%
Puncak Niaga Holdings Bhd 341,370 1,143,590 5.270%

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

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