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Manulife Syariah Sektoral Amanah

MANSSEK:IJ
3,797.27
IDR
2.29
0.06%
As of 8:18 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
3,359.74 - 4,133.52
1 Yr Return
11.58%
YTD Return
-0.13%
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3,799.56
52Wk Range
3,359.74 - 4,133.52
1 Yr Return
10.10%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/20/2017)
3,797.27
Total Assets (b IDR) (on 11/30/2016)
702.039
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.35%
Profile
Manulife Syariah Sektoral Amanah is an open-ended Fund registered in Indonesia. The Fund's objective is to provide capital appreciation. The Fund invests between 80% to 100% of its assets in Shariah-compliant equity securities and between 0% to 20% of its assets in debt and money-market instruments.
Address
Manulife Aset Manajemen Indonesia
Sampoerna Strategic Square
South Tower Lt. 31
Jln. Jend. Sudirman Kav. 45-46
Jakarta 12930 Indonesia
Phone
62-21-2555 7788