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Manulife Dana Ekuiti Dinamik

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JOHSYAR:MK
2.9916
MYR
0.0020
0.07%
As of 21:26:00 ET on 06/26/2015.
Volume
0
Previous Close
2.99
52Wk Range
0.07 - 3.26
1 Yr Return
-6.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.9916
Total Assets (m MYR) (on 05/29/2015)
21.815
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
Tenaga Nasional Bhd 150.98 k 2.15 m 9.61
Telekom Malaysia Bhd 295.55 k 2.15 m 9.60
MISC Bhd 223.27 k 2.04 m 9.12
Westports Holdings Bhd 333.01 k 1.50 m 6.69
Cahya Mata Sarawak Bhd 231.98 k 1.16 m 5.18
Profile
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.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228