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Manulife Investment Syariah Index Fund

MAASYAR:MK
0.6672
MYR
0.0003
0.04%
As of 6:39 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.6463 - 0.7073
1 Yr Return
2.55%
YTD Return
5.92%
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Previous Close
0.6669
52Wk Range
0.6463 - 0.7073
1 Yr Return
2.13%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/18/2017)
0.6672
Total Assets (m MYR) (on 02/29/2016)
75.000
Inception Date
01/04/2002
Last Dividend (on 06/28/2017)
0.024
Dividend Indicated Gross Yield
3.60%
Fund Managers
CHIN HUI TOCK
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%
Profile
Manulife Investment Syariah Index Fund is an open-end unit trust established in Malaysia. The Fund's objective is to track the performance of the FBMSHA. The Fund invests a maximum of 98% of its assets in Shariah-compliant equity securities.
Address
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
Phone
+6-03-2719-9228