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Manulife Investment HW Shariah Flexi Fund

MAAHWSF:MK
0.33
MYR
0.00
0.27%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
0.27 - 0.33
1 Yr Return
22.87%
YTD Return
22.91%
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Previous Close
0.33
52Wk Range
0.27 - 0.33
1 Yr Return
22.73%
YTD Return
22.91%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 12/15/2017)
0.3283
Total Assets (m MYR) (on 03/31/2016)
265.200
Inception Date
10/18/2012
Last Dividend (on 01/27/2016)
0.019
Dividend Indicated Gross Yield
-
Fund Managers
DAVID NG
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%
Profile
Manulife Investment HW Shariah Flexi Fund is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital appreciation. The Fund may invest up to 98% of its assets in a diversified portfolio of Shariah-compliant equity and equity-related instruments. The Fund may also invest up to 98% of its assets in 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