- Fund Type: Open-End Fund
- Objective: Country Fund-Indonesia
- Asset Class: Equity
- Geographic Focus: Indonesia
MAAKL Indonesia Equity Fund
+ Add to WatchlistMAAINEQ:MK
0.29 MYR 0.000.03%As of 06:56:00 ET on 05/22/2013.
Snapshot for MAAKL Indonesia Equity Fund (MAAINEQ)
| Year To Date: | +20.90% | 3-Month: | +11.69% | 3-Year: | - | 52-Week Range: | 0.22 - 0.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +21.30% | 5-Year: | - | Beta vs FBMKLCI: | 0.83 |
Fund Profile & Information for MAAINEQ
MAAKL Indonesia Equity Fund is an open-end fund incorporated in Malaysia. The objective of the Fund is to achieve capital appreciation over the long term through investments in equities and equity-related instruments predominantly in the Indonesia market.
| Inception Date: | 11-11-2010 | Telephone: | 603-6256-8288 |
|---|---|---|---|
| Managers: | NICHOLAS TIONG YEE NG | ||
| Web Site: | www.maaklmutual.com.my | ||
Fundamentals for MAAINEQ
| NAV | (on 2013-05-22) 0.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 11.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MAAINEQ
No dividends reported
Fees & Expenses for MAAINEQ
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAAINEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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