- Fund Type: Open-End Fund
- Objective: Sector Fund-Religiously Resp
- Asset Class: Equity
- Geographic Focus: Global
Manulife Syariah Sektoral Amanah
+ Add to WatchlistMANSSEK:IJ
3,879.24 IDR 28.26 0.72%As of 09:06:56 ET on 05/21/2013.
Snapshot for Manulife Syariah Sektoral Amanah (MANSSEK)
| Year To Date: | +20.64% | 3-Month: | +14.53% | 3-Year: | +21.97% | 52-Week Range: | 2,669.79 - 3,907.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.92% | 1-Year: | +33.91% | 5-Year: | - | Beta vs JCI: | 0.99 |
Fund Profile & Information for MANSSEK
Manulife Syariah Sektoral Amanah is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital appreciation. The Fund invests in a minimum of 80% in Islamic equities and a maximum of 20% in money-market instruments.
| Inception Date: | 01-21-2009 | Telephone: | 62-21-2355 9966 |
|---|---|---|---|
| Managers: | CAROLINE RUSLI | ||
| Web Site: | www.manulife-indonesia.com | ||
Fundamentals for MANSSEK
| NAV | (on 2013-05-21) 3,879.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,193,146.38 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MANSSEK
No dividends reported
Fees & Expenses for MANSSEK
| Front Load | 0.00 |
|---|---|
| Back Load | 1.25 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 1.25 |
| 12b1 Fee | - |
| Expense Ratio | 3.05 |
Top Fund Holdings for MANSSEK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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