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

Manulife Syariah Sektoral Amanah

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3,774.65 IDR 0.000.00%

As of 08:19:57 ET on 12/19/2014.

Snapshot for Manulife Syariah Sektoral Amanah (MANSSEK)

Year To Date: +20.20% 3-Month: -2.02% 3-Year: +11.71% 52-Week Range: 3,078.28 - 3,900.98
1-Month: +1.06% 1-Year: +21.11% 5-Year: +12.15% Beta vs JCI: 1.01

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  • MANSSEK:IJ 3,774.65
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  • 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
Web Site: www.reksadana-manulife.com

Fundamentals for MANSSEK

NAV (on 2014-12-19) 3,774.65
Assets (M) (on 2014-10-31) 927,620.81
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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