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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Manulife Syariah Sektoral Amanah

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MANSSEK:IJ

3,878.11 IDR 0.000.00%

As of 08:08:24 ET on 01/29/2015.

Snapshot for Manulife Syariah Sektoral Amanah (MANSSEK)

Year To Date: +1.23% 3-Month: +5.51% 3-Year: +9.66% 52-Week Range: 3,200.97 - 3,929.10
1-Month: +1.64% 1-Year: +19.15% 5-Year: +12.17% Beta vs JCI: 1.02

Mutual Fund Chart for MANSSEK

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  • MANSSEK:IJ 3,878.11
  • 1M
  • 1Y
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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 between 80% to 100% of its assets in Shariah-compliant equity securities and between 0% to 20% of its assets in debt and money-market instruments.

Inception Date: 01-21-2009 Telephone: 62-21-2555 7788
Managers: CAROLINE RUSLI
Web Site: www.reksadana-manulife.com

Fundamentals for MANSSEK

NAV (on 2015-01-29) 3,878.11
Assets (M) (on 2014-12-30) 949,234.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for MANSSEK

No dividends reported

Fees & Expenses for MANSSEK

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
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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