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

Manulife Investment Shariah Asia-Pacific Fund

+ Add to Watchlist

MAASHAP:MK

0.27 MYR 0.000.00%

As of 07:02:00 ET on 08/28/2014.

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

Year To Date: +2.50% 3-Month: +0.67% 3-Year: +2.84% 52-Week Range: 0.25 - 0.27
1-Month: -0.62% 1-Year: +4.96% 5-Year: +2.26% Beta vs DJIP2: 0.72

Mutual Fund Chart for MAASHAP

No chart data available.
  • MAASHAP:MK 0.27
  • 1M
  • 1Y
Interactive MAASHAP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 0.27
Assets (M) (on 2014-07-31) 5.93
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 133 554,200 8.150%
BHP Billiton Ltd 4,453 514,080 7.560%
Taiwan Semiconductor Manufactu 29,154 376,720 5.540%
CSL Ltd 951 192,440 2.830%
Hon Hai Precision Industry Co 17,042 188,360 2.770%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil