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Manulife Syariah Sektoral Amanah

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MANSSEK:IJ
3,161.40
IDR
8.82
0.28%
As of 09:03:03 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,983.80 - 4,006.21
1 Yr Return
-17.29%
YTD Return
-17.48%
Previous Close
3,152.58
52Wk Range
2,983.80 - 4,006.21
1 Yr Return
-17.29%
YTD Return
-17.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
3,161.4
Total Assets (b IDR) (on 07/31/2015)
781.492
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.25%
Redemption Fee
1.25%
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