Fund aims to provide long-term investment growth by investing the majority in equity Foreign Sharia Securities that comply with Sharia Principles in the Capital Market. Fund will invest with the composition 80-100% of its NAV in Syariah equity traded inside and outside Indonesia. 0-20% invests in Syariah bonds, Syariah money market and Syariah deposits. From the portfolio, fund will invest in foreign Syariah securities issued by issuer countries that become International Organization of Securities Commissions member and have full signatory for IOSCO MMOU with the composition 51-100% of its NAV.
Manulife Saham Syariah Global Dividen Dolar AS(A1)
Latest Price NAV
USD
0.99
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
1.71
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Microsoft
8.78
%
2.
Apple
6.24
%
3.
Roche Holding AG
6.13
%
4.
Alphabet
6.1
%
5.
Samsung Electronics
5.99
%
6.
Sanofi
4.94
%
7.
McKesson Corp
4.15
%
8.
FMC Corporation
3.88
%
9.
Reckitt Benckiser Group PLC
3.88
%
10.
Cisco Systems
3.76
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1.25
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
PT Manulife Aset Manaj
Website :
www.reksadana-manulife.com