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Manulife Investment CM Shariah Flexi Fund

MAACMSF:MK
0.2576
MYR
0.0006
0.23%
As of 6:34 AM EST 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.2349 - 0.2663
1 Yr Return
13.05%
YTD Return
0.55%
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Previous Close
0.2582
52Wk Range
0.2349 - 0.2663
1 Yr Return
13.22%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/23/2018)
0.2576
Total Assets (m MYR) (on 02/29/2016)
218.100
Inception Date
11/20/2007
Last Dividend (on 11/28/2017)
0.009
Dividend Indicated Gross Yield
3.49%
Fund Managers
LOKE WEI WERN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Profile
Manulife Investment CM Shariah Flexi Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to seek long-term capital appreciation. The Fund invest up to 98% in Shariah-compliant equity and equity-related instruments and will also invest in Islamic sukuk and Islamic money market instruments.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228