• 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

3.26 MYR 0.04 1.35%

As of 07:18:00 ET on 07/22/2014.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: +8.76% 3-Month: +0.72% 3-Year: +17.89% 52-Week Range: 2.54 - 3.26
1-Month: +1.56% 1-Year: +19.15% 5-Year: +18.66% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for JOHSYAR

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  • JOHSYAR:MK 3.21
  • 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 2014-07-23) 3.21
Assets (M) (on 2014-06-30) 22.54
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: 06/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 153,140 1,865,249 8.290%
Cahya Mata Sarawak Bhd 402,949 1,503,000 6.680%
DiGi.Com Bhd 247,382 1,417,500 6.300%
SapuraKencana Petroleum Bhd 320,731 1,397,250 6.210%
KNM Group Bhd 1,496,685 1,354,500 6.020%

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

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