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  • 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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MAASHAP:MK

0.29 MYR 0.000.00%

As of 07:40:00 ET on 05/28/2015.

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

Year To Date: +8.65% 3-Month: +1.57% 3-Year: +4.96% 52-Week Range: 0.25 - 0.30
1-Month: -2.77% 1-Year: +8.37% 5-Year: +3.87% Beta vs DJIP2: 0.79

Mutual Fund Chart for MAASHAP

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  • MAASHAP:MK 0.29
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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
Managers: NICHOLAS TIONG YEE NG
Web Site: www.manulife.com.my

Fundamentals for MAASHAP

NAV (on 2015-05-28) 0.29
Assets (M) (on 2015-04-30) 5.60
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 121 581,490 9.230%
Taiwan Semiconductor Manufactu 26,991 465,570 7.390%
BHP Billiton Ltd 2,108 184,590 2.930%
CSL Ltd 688 178,920 2.840%
Hon Hai Precision Industry Co 12,995 141,120 2.240%

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

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