• 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

3.06 MYR 0.01 0.19%

As of 05:52:00 ET on 11/20/2014.

Snapshot for Manulife Dana Ekuiti Dinamik (JOHSYAR)

Year To Date: +3.66% 3-Month: -4.08% 3-Year: +17.63% 52-Week Range: 2.81 - 3.26
1-Month: +2.98% 1-Year: +9.09% 5-Year: +15.92% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for JOHSYAR

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  • JOHSYAR:MK 3.06
  • 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 2014-11-20) 3.06
Assets (M) (on 2014-08-29) 21.99
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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 154,886 2,069,280 9.580%
Telekom Malaysia Bhd 285,000 2,052,000 9.500%
DiGi.Com Bhd 303,486 1,859,760 8.610%
Sime Darby Bhd 185,876 1,799,280 8.330%
Cahya Mata Sarawak Bhd 328,479 1,425,600 6.600%

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

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