• 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

3.16 MYR 0.01 0.21%

As of 06:48:00 ET on 04/15/2014.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: +7.07% 3-Month: +7.32% 3-Year: +18.37% 52-Week Range: 2.34 - 3.18
1-Month: +3.30% 1-Year: +34.93% 5-Year: +21.74% Beta vs FBMKLCI: 0.96

Mutual Fund Chart for JOHSYAR

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  • JOHSYAR:MK 3.16
  • 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 2014-04-15) 3.16
Assets (M) (on 2014-02-28) 20.69
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: 03/31/2014
Name Position Value % of Total
DiGi.Com Bhd 387,741 2,089,929 9.530%
Cahya Mata Sarawak Bhd 194,013 1,901,331 8.670%
Tenaga Nasional Bhd 150,722 1,802,646 8.220%
Coastal Contracts Bhd 254,474 1,285,098 5.860%
Bonia Corp Bhd 239,734 1,054,833 4.810%

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

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