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Manulife Syariah Sektoral Amanah

MANSSEK:IJ
3,947.58
IDR
7.27
0.18%
As of 9:11 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
2,966.90 - 3,947.58
1 Yr Return
14.36%
YTD Return
19.36%
Previous Close
3,940.31
52Wk Range
2,966.90 - 3,947.58
1 Yr Return
12.30%
YTD Return
19.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/26/2016)
3,947.58
Total Assets (b IDR) (on 02/29/2016)
755.265
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.35%
Profile
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.
Address
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788