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Manulife Investment Shariah Asia-Pacific Fund

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MAASHAP:MK
0.2870
MYR
0.0015
0.52%
As of 07:00:00 ET on 07/03/2015.
Volume
0
Previous Close
0.29
52Wk Range
0.25 - 0.30
1 Yr Return
5.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.287
Total Assets (m MYR) (on 05/31/2015)
5.604
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
Samsung Electronics Co Ltd 120.75 581.49 k 9.23
Taiwan Semiconductor Manufactu 26.99 k 465.57 k 7.39
BHP Billiton Ltd 2.11 k 184.59 k 2.93
CSL Ltd 688.12 178.92 k 2.84
Hon Hai Precision Industry Co 13.00 k 141.12 k 2.24
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