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Manulife Shariah - Dana Sukuk

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MANDNSK:MK
0.5266
MYR
0.0001
0.02%
As of 03:04:00 ET on 06/29/2015.
Volume
0
Previous Close
0.53
52Wk Range
0.51 - 0.53
1 Yr Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.5266
Total Assets (m MYR) (on 06/29/2015)
51.790
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROSZALI RAMLEE
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.81%
Profile
Manulife Shariah - Dana Sukuk is an open-end fund incorporated in Malaysia. The Fund aims to maximize return through a combination of income and capital appreciation. The Fund invests between 70% to 98% of its portfolio in local sukuk and the balance in Islamic money-market instruments.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228