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Manulife Investment Syariah Index Fund

MAASYAR:MK
0.6916
MYR
0.0012
0.17%
As of 7:46 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.6460 - 0.7165
1 Yr Return
2.80%
YTD Return
5.99%
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Previous Close
0.6928
52Wk Range
0.6460 - 0.7165
1 Yr Return
2.64%
YTD Return
5.99%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 03/24/2017)
0.6916
Total Assets (m MYR) (on 02/29/2016)
75.000
Inception Date
01/04/2002
Last Dividend (on 06/28/2016)
0.04
Dividend Indicated Gross Yield
5.78%
Fund Managers
CHIN HUI TOCK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
627.43 k 8.41 m 11.21
625.42 k 5.57 m 7.43
824.52 k 3.90 m 5.20
521.74 k 3.72 m 4.96
675.91 k 3.35 m 4.47
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