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  • 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

3.14 MYR 0.000.09%

As of 06:30:00 ET on 04/29/2015.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: +5.90% 3-Month: +2.97% 3-Year: +14.10% 52-Week Range: 0.07 - 3.26
1-Month: +2.37% 1-Year: +0.59% 5-Year: +13.38% Beta vs FBMKLCI: 0.82

Mutual Fund Chart for JOHSYAR

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  • JOHSYAR:MK 3.14
  • 1M
  • 1Y
Interactive JOHSYAR Chart

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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 2015-04-29) 3.14
Assets (M) (on 2014-09-30) 21.70
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: 03/31/2015
Name Position Value % of Total
MISC Bhd 248,664 2,111,160 9.640%
Tenaga Nasional Bhd 125,818 1,806,750 8.250%
Telekom Malaysia Bhd 243,099 1,767,330 8.070%
Cahya Mata Sarawak Bhd 328,500 1,478,250 6.750%
Westports Holdings Bhd 352,470 1,416,930 6.470%

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

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