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Manulife Investment Shariah Asia-Pacific Fund

MAASHAP:MK
0.3515
MYR
0.0011
0.31%
As of 6:28 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.2917 - 0.3543
1 Yr Return
18.95%
YTD Return
16.47%
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Previous Close
0.3504
52Wk Range
0.2917 - 0.3543
1 Yr Return
19.76%
YTD Return
16.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
0.3515
Total Assets (m MYR) (on 03/31/2016)
8.600
Inception Date
02/05/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENGLIN TAN
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.68%
Profile
Manulife Investment Shariah Asia-Pacific Fund is an open-end unit trust established in Malaysia. The Fund aims to provide long-term capital appreciation. The Fund invests in Shariah-compliant equities and Equity-related instruments, and Islamic money market instruments with emphasis on high growth potential and/or undervalued stocks relative to their assessed true value.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228