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Manulife Investment Shariah Asia-Pacific Fund

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MAASHAP:MK
0.2738
MYR
0.0017
0.62%
As of 07:38:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.2530 - 0.3041
1 Yr Return
1.22%
YTD Return
2.09%
Previous Close
0.28
52Wk Range
0.25 - 0.30
1 Yr Return
1.22%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.2738
Total Assets (m MYR) (on 05/31/2015)
5.604
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS TIONG YEE NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.17%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 131.74 559.65 k 8.61
Taiwan Semiconductor Manufactu 30.42 k 518.05 k 7.97
Hon Hai Precision Industry Co 18.24 k 214.50 k 3.30
BHP Billiton Ltd 2.59 k 202.15 k 3.11
Amorepacific Corp 136.93 191.75 k 2.95
Profile
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.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228