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  • Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Manulife Investment Shariah Asia-Pacific Fund

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MAASHAP:MK

0.29 MYR 0.000.53%

As of 06:16:00 ET on 02/26/2015.

Snapshot for Manulife Investment Shariah Asia-Pacific Fund (MAASHAP)

Year To Date: +6.41% 3-Month: +8.27% 3-Year: +3.00% 52-Week Range: 0.25 - 0.29
1-Month: +2.15% 1-Year: +11.79% 5-Year: +2.36% Beta vs DJIP2: 0.77

Mutual Fund Chart for MAASHAP

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  • MAASHAP:MK 0.29
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  • 1Y
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Fund Profile & Information for MAASHAP

Manulife Investment Shariah Asia-Pacific Fund is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital appreciation. The Fund invests in Shariah-compliant equities and Equity-related instruments, and Islamic money market instruments with emphasis on high growth potential and/or undervalued stocks relative to their assessed true value.

Inception Date: 02-05-2008 Telephone: +6-03-2719-9228
Managers: NICHOLAS TIONG YEE NG
Web Site: www.manulife.com.my

Fundamentals for MAASHAP

NAV (on 2015-02-27) 0.29
Assets (M) (on 2015-01-30) 5.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAASHAP

No dividends reported

Fees & Expenses for MAASHAP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.17

Top Fund Holdings for MAASHAP

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 129 579,040 10.340%
Taiwan Semiconductor Manufactu 29,142 470,960 8.410%
CSL Ltd 836 207,760 3.710%
BHP Billiton Ltd 1,796 148,400 2.650%
Hon Hai Precision Industry Co 13,074 129,920 2.320%

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

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