To generate increased capital by investing in shares according to Sharia principles in the Capital Market of companies engaged in sectors that have a good position on the stock exchange by taking advantage of the opportunities that exist in the Indonesian and global economy, as well as provide optimal long-term investment performance. Fund will invest 80%-100% in syariah equity, 0%-20% in Syariah bond, or 0%-20 in Syariah money market.
Manulife Syariah Sektoral Amanah Kelas A
Latest Price NAV
USD
0.24
as of
13/Sep/23
Objective
Key Facts
Launch Date :
21/Jan/09
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
14.96
Benchmark :
Indonesia Sharia Stock
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
2.92
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
5.33
5 Yrs Performance
-0.61
10 Yrs Performance
-2.15
Top Holdings
1.
Astra International Tbk PT
9.6
%
2.
Telkom Indonesia Persero Tbk PT
9.42
%
3.
Indosat Tbk PT
3.4
%
4.
United Tractors Tbk PT
3.39
%
5.
Adaro Energy Indonesia Tbk PT
3.15
%
6.
Indofood Sukses Makmur Tbk PT
3.11
%
7.
XL Axiata Tbk PT
3.09
%
8.
Kalbe Farma Tbk PT
3.04
%
9.
Ciputra Development Tbk PT
2.65
%
10.
Indofood Cbp Sukses Makmur Tbk
2.61
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
2.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
2
Actual Charge :
N.A
Contact
Company Name:
PT Manulife Aset Manaj
Website :
www.reksadana-manulife.com