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Manulife Investment Indonesia Equity Fund

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MAAINEQ:MK
0.1568
MYR
0.0087
5.87%
As of 06:44:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.1465 - 0.2219
1 Yr Return
-27.27%
YTD Return
-16.68%
Previous Close
0.1481
52Wk Range
0.1465 - 0.2219
1 Yr Return
-27.27%
YTD Return
-16.68%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/27/2015)
0.1568
Total Assets (m MYR) (on 07/31/2015)
16.842
Inception Date
11/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS TIONG YEE NG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Parvest Equity Indonesia 14.54 k 12.95 m 96.61
Profile
Manulife Investment Indonesia Equity Fund is an open-end unit trust (feeder 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.
ADDRESS
Manulife Asset Management Services
12th Floor, Menara Manulife
No. 6, Jalan Gelenggang
Damansara Heights
50490 Kuala Lumpur, Malaysia
PHONE
+6-03-2719-9228