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Manulife Shariah - Dana Sukuk

MANDNSK:MK
0.5309
MYR
0.0003
0.06%
As of 12:34 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.5247 - 0.5421
1 Yr Return
3.13%
YTD Return
1.50%
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Previous Close
0.5306
52Wk Range
0.5247 - 0.5421
1 Yr Return
3.15%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 04/27/2017)
0.5309
Total Assets (m MYR) (on 04/27/2017)
56.832
Inception Date
05/27/2013
Last Dividend (on 04/26/2017)
0.01
Dividend Indicated Gross Yield
7.53%
Fund Managers
OSCAR CHONG
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
4.53 k 4.53 m 8.13
Profile
Manulife Shariah - Dana Sukuk is an open-end unit trust incorporated in Malaysia. The Fund aims to maximize return through a combination of income and capital appreciation. The Fund invests between 70% to 98% of its portfolio in local sukuk and the balance in 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