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

Manulife Investment Shariah Asia-Pacific Fund

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0.28 MYR 0.000.00%

As of 07:48:00 ET on 01/22/2015.

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

Year To Date: +3.95% 3-Month: +8.95% 3-Year: +2.77% 52-Week Range: 0.25 - 0.28
1-Month: +4.19% 1-Year: +6.78% 5-Year: +1.19% Beta vs DJIP2: 0.77

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  • MAASHAP:MK 0.28
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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
Web Site: www.manulife.com.my

Fundamentals for MAASHAP

NAV (on 2015-01-22) 0.28
Assets (M) (on 2014-11-28) 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 3.17

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.

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