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Manulife Investment Shariah Asia-Pacific Fund

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MAASHAP:MK
0.2754
MYR
0.0020
0.73%
As of 07:48:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.2530 - 0.3041
1 Yr Return
1.44%
YTD Return
2.68%
Previous Close
0.2734
52Wk Range
0.2530 - 0.3041
1 Yr Return
1.44%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
0.2754
Total Assets (m MYR) (on 07/31/2015)
5.534
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
Taiwan Semiconductor Manufactu 29.82 k 502.70 k 9.14
Samsung Electronics Co Ltd 128.13 499.40 k 9.08
CSL Ltd 731.75 202.40 k 3.68
Hon Hai Precision Industry Co 17.92 k 196.35 k 3.57
BHP Billiton Ltd 2.54 k 187.55 k 3.41
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