The Fund aims to achieve capital appreciation by investing in Shariah-compliant equities and Shariah-compliant equity-related securities of companies in Indonesia market. The Fund will invest at least 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 have significant operations in Indonesia, which includes companies domiciled in or have significant operations in Indonesia but listed in other foreign markets.
Manulife Shariah Indonesia Equity A
Latest Price NAV
USD
0.10
as of
12/Sep/23
Objective
Key Facts
Launch Date :
18/Aug/22
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
6.98
Benchmark :
Jakarta Islamic 70
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.26
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
PT Astra International Tbk
9.3
%
2.
PT Telkom Indonesia (Persero) Tbk Class B
9.2
%
3.
PT United Tractors Tbk
5
%
4.
Kalbe Farma Tbk PT
4.8
%
5.
PT Indofood Sukses Makmur Tbk
4.6
%
Portfolio Composition
1.
Indonesia
95.9
%
2.
Cash & Cash Equivalents
4.1
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.8
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
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/