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

MAAKL Shariah Asia-Pacific Fund

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MAASHAP:MK

0.27 MYR -0.00-0.11%

As of 07:02:00 ET on 04/17/2014.

Snapshot for MAAKL Shariah Asia-Pacific Fund (MAASHAP)

Year To Date: +0.45% 3-Month: +3.51% 3-Year: -2.46% 52-Week Range: 0.24 - 0.27
1-Month: +4.65% 1-Year: +2.16% 5-Year: +5.92% Beta vs DJIP2: 0.70

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  • MAASHAP:MK 0.27
  • 1M
  • 1Y
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Fund Profile & Information for MAASHAP

MAAKL Shariah Asia-Pacific Fund is an open-end unit trust established in Malaysia. The objective of the Fund is 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: 603-6256-8288
Managers: NICHOLAS TIONG YEE NG
Web Site: www.maaklmutual.com.my

Fundamentals for MAASHAP

NAV (on 2014-04-17) 0.27
Assets (M) (on 2014-03-31) 6.33
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 2.37

Top Fund Holdings for MAASHAP

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 135 558,600 9.310%
BHP Billiton Ltd 4,060 455,400 7.590%
Taiwan Semiconductor Manufactu 29,635 341,400 5.690%
CSL Ltd 810 171,000 2.850%
Hyundai Motor Co 178 133,800 2.230%

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

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