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Manulife Investment Al-Umran

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MAAALUM:MK
0.2614
MYR
0.0014
0.54%
As of 06:45:08 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2566 - 0.2985
1 Yr Return
-1.12%
YTD Return
0.33%
Previous Close
0.2600
52Wk Range
0.2566 - 0.2985
1 Yr Return
-1.12%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.2614
Total Assets (m MYR) (on 07/31/2015)
29.720
Inception Date
03/28/2006
Last Dividend (on 05/28/2015)
0.02
Dividend Indicated Gross Yield
7.65%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
ANIHMK 4.8 11/29/18 2.55 k 2.55 m 8.57
AMMMK 4.4 09/30/21 2.01 k 2.01 m 6.76
GAMMK 4.17 03/21/18 2.00 k 2.00 m 6.73
EVSDMK 4.7 03/09/18 1.92 k 1.92 m 6.47
PESTECH International Bhd 228.62 k 1.36 m 4.58
Profile
Manulife Investment Al-Umran is an open-end unit trust established in Malaysia. The objective of the Fund is to produce medium to long-term capital appreciation and current income and outperform the Kuala Lumpur Syariah Index. The Fund invests in Syariah-compliant stocks and fixed income instruments.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228