Error: Could not add to watchlist. X

Manulife Investment Shariah Asia-Pacific Fund

+ Watchlist
MAASHAP:MK
0.2551
MYR
0.0003
0.12%
As of 05:46:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.2542 - 0.3041
1 Yr Return
-7.30%
YTD Return
-10.21%
Previous Close
0.2554
52Wk Range
0.2542 - 0.3041
1 Yr Return
-7.77%
YTD Return
-10.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
0.2551
Total Assets (m MYR) (on 07/31/2015)
5.534
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
3.86%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 192.69 887.22 k 9.54
Tencent Holdings Ltd 8.41 k 712.38 k 7.66
China Mobile Ltd 10.01 k 486.39 k 5.23
CSL Ltd 1.23 k 405.48 k 4.36
China Overseas Land & Investme 16.01 k 241.80 k 2.60
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