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Manulife Investment Shariah Asia-Pacific Fund

MAASHAP:MK
0.3229
MYR
0.0005
0.16%
As of 7:26 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.2600 - 0.3307
1 Yr Return
23.86%
YTD Return
6.99%
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Previous Close
0.3224
52Wk Range
0.2600 - 0.3307
1 Yr Return
22.82%
YTD Return
6.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
0.3229
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
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.68%

Top Fund Holdings

Name Position Value % of Fund
164.63 920.22 k 9.39
7.99 k 776.16 k 7.92
9.99 k 497.84 k 5.08
1.02 k 368.48 k 3.76
54.82 251.86 k 2.57
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