Error: Could not add to watchlist. X

Manulife Investment Syariah Index Fund

+ Watchlist
MAASYAR:MK
0.7039
MYR
0.0007
0.10%
As of 5:46 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.6225 - 0.7962
1 Yr Return
-3.67%
YTD Return
-3.47%
Previous Close
0.7046
52Wk Range
0.6225 - 0.7962
1 Yr Return
-3.49%
YTD Return
-3.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
0.7039
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
5.68%
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
1.64%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 636.43 k 8.48 m 10.44
Axiata Group Bhd 839.87 k 5.38 m 6.63
Sime Darby Bhd 594.07 k 4.60 m 5.67
Petronas Chemicals Group Bhd 530.54 k 3.86 m 4.75
DiGi.Com Bhd 687.19 k 3.71 m 4.57
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