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Manulife Investment Syariah Index Fund

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MAASYAR:MK
0.70
MYR
0.00
0.33%
As of 06:58:17 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
0.69 - 0.80
1 Yr Return
-5.69%
YTD Return
-0.88%
Previous Close
0.70
52Wk Range
0.69 - 0.80
1 Yr Return
-5.69%
YTD Return
-0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
0.7017
Total Assets (m MYR) (on 05/31/2015)
87.396
Inception Date
01/04/2002
Last Dividend (on 06/29/2015)
0.04
Dividend Indicated Gross Yield
5.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 691.23 k 8.74 m 10.80
Axiata Group Bhd 876.00 k 5.61 m 6.93
Sime Darby Bhd 654.23 k 5.57 m 6.89
DiGi.Com Bhd 745.61 k 4.00 m 4.94
Petronas Chemicals Group Bhd 574.75 k 3.63 m 4.49
Profile
Manulife Investment Syariah Index Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the KLSI. The Fund invests a maximum of 95% of its assets in stocks of Bursa Malaysia Main Board Companies that are designated as Syariah-approved securities.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228