The Fund seeks to provide long-term capital appreciation through investments in Shariah-compliant equities and Shariah-compliant equity-related securities of companies in the Asia-Pacific ex Japan region. The Fund will invest 70% to 98% of its NAV in a diversified portfolio of Shariah-compliant equities and Shariah-compliant equity-related securities of companies domiciled in/ listed in or having significant operations in the Asia-Pacific ex Japan region. A minimum of 2% of its NAV will be invested in Islamic liquid assets.
Manulife Investment Shariah Asia-Pacific ex Japan
Latest Price NAV
USD
0.09
as of
12/Sep/23
Objective
Key Facts
Launch Date :
16/Jan/08
Asset Type :
EquityBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
62.48
Benchmark :
FTSE Asia Pacific Ex Japan Shariah TR USD
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.87
Geographical Focus :
Asia Pacific ex Japan
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.67
5 Yrs Performance
2.15
10 Yrs Performance
2.11
Top Holdings
1.
Taiwan Semiconductor Manufacturing Co., Ltd.
9.6
%
2.
Samsung Electronics Co Ltd
8.3
%
3.
BHP Group Ltd
3.9
%
4.
CSL Limited
3.6
%
5.
Wiwynn Corp.
3
%
Portfolio Composition
1.
Others
37.7
%
2.
Taiwan
21.5
%
3.
Korea
19.6
%
4.
Australia
19.1
%
5.
Cash & Cash Equivalents
2.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.75
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
6.5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Manulife Inv
Website :
https://www.manulifeinvestment.com.my/