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Manulife Investment Syariah Index Fund

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MAASYAR:MK
0.6523
MYR
0.0013
0.20%
As of 07:10:43 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.6225 - 0.7962
1 Yr Return
-11.72%
YTD Return
-7.86%
Previous Close
0.6536
52Wk Range
0.6225 - 0.7962
1 Yr Return
-11.72%
YTD Return
-7.86%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/04/2015)
0.6523
Total Assets (m MYR) (on 07/31/2015)
79.120
Inception Date
01/04/2002
Last Dividend (on 06/29/2015)
0.04
Dividend Indicated Gross Yield
6.13%
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 669.11 k 8.16 m 10.32
Sime Darby Bhd 627.72 k 5.47 m 6.92
Axiata Group Bhd 853.09 k 5.43 m 6.87
DiGi.Com Bhd 734.56 k 3.92 m 4.96
Petronas Chemicals Group Bhd 566.91 k 3.58 m 4.53
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