• 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 0.000.00%

As of 07:00:00 ET on 07/24/2014.

Snapshot for MAAKL Shariah Asia-Pacific Fund (MAASHAP)

Year To Date: +3.48% 3-Month: +1.83% 3-Year: -1.61% 52-Week Range: 0.25 - 0.27
1-Month: +2.59% 1-Year: +5.81% 5-Year: +2.83% Beta vs DJIP2: 0.72

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  • MAASHAP:MK 0.27
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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 2014-07-24) 0.27
Assets (M) (on 2014-05-30) 6.91
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 132 553,600 8.650%
BHP Billiton Ltd 4,609 500,480 7.820%
Taiwan Semiconductor Manufactu 32,787 435,840 6.810%
CSL Ltd 1,027 206,720 3.230%
Hon Hai Precision Industry Co 19,001 204,160 3.190%

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

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