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Manulife Shariah - Dana Sukuk

MANDNSK:MK
0.5342
MYR
0.0001
0.02%
As of 8:02 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
0.5221 - 0.5416
1 Yr Return
4.51%
YTD Return
4.16%
Previous Close
0.5341
52Wk Range
0.5221 - 0.5416
1 Yr Return
4.51%
YTD Return
4.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/29/2016)
0.5342
Total Assets (m MYR) (on 07/28/2016)
52.154
Inception Date
05/27/2013
Last Dividend (on 04/27/2016)
0.017
Dividend Indicated Gross Yield
12.73%
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
0.87%

Top Fund Holdings

Name Position Value % of Fund
4.56 k 4.56 m 9.01
Profile
Manulife Shariah - Dana Sukuk is an open-end unit trust 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