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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Manulife Investment Indonesia Equity Fund

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MAAINEQ:MK

0.18 MYR 0.000.34%

As of 07:06:00 ET on 05/21/2015.

Snapshot for Manulife Investment Indonesia Equity Fund (MAAINEQ)

Year To Date: -6.75% 3-Month: -4.93% 3-Year: -9.48% 52-Week Range: 0.17 - 0.23
1-Month: -4.52% 1-Year: -22.62% 5-Year: - Beta vs FBMKLCI: 1.01

Mutual Fund Chart for MAAINEQ

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  • MAAINEQ:MK 0.18
  • 1M
  • 1Y
Interactive MAAINEQ Chart

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Fund Profile & Information for MAAINEQ

Manulife Investment 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: +6-03-2719-9228
Managers: NICHOLAS TIONG YEE NG
Web Site: www.manulife.com.my

Fundamentals for MAAINEQ

NAV (on 2015-05-21) 0.18
Assets (M) (on 2015-04-30) 13.42
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 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for MAAINEQ

Filing Date: 01/31/2015
Name Position Value % of Total
Parvest Equity Indonesia 14,539 12,945,740 96.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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