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Manulife Dana Ekuiti Dinamik

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JOHSYAR:MK
3.0724
MYR
0.0011
0.04%
As of 08:00:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
2.8182 - 3.1892
1 Yr Return
0.16%
YTD Return
-3.21%
Previous Close
3.0713
52Wk Range
2.8182 - 3.1892
1 Yr Return
0.44%
YTD Return
-3.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 02/04/2016)
3.0724
Total Assets (m MYR) (on 12/31/2015)
23.248
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 149.27 k 1.99 m 8.57
DiGi.Com Bhd 281.84 k 1.52 m 6.56
Malakoff Corp Bhd 916.40 k 1.47 m 6.32
Top Glove Corp Bhd 183.78 k 1.23 m 5.32
Fraser & Neave Holdings Bhd 63.81 k 1.16 m 4.99
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