• 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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0.26 MYR -0.00-0.11%

As of 05:40:00 ET on 12/11/2014.

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

Year To Date: -2.39% 3-Month: -4.23% 3-Year: +0.89% 52-Week Range: 0.25 - 0.27
1-Month: -1.79% 1-Year: -1.64% 5-Year: -0.71% Beta vs DJIP2: 0.76

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  • MAASHAP:MK 0.26
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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 2014-12-18) 0.26
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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