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

MAAKL Indonesia Equity Fund

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MAAINEQ:MK

0.22 MYR -0.00-0.59%

As of 07:02:00 ET on 08/13/2014.

Snapshot for MAAKL Indonesia Equity Fund (MAAINEQ)

Year To Date: +15.92% 3-Month: -7.10% 3-Year: -3.68% 52-Week Range: 0.19 - 0.24
1-Month: -0.99% 1-Year: -7.14% 5-Year: - Beta vs FBMKLCI: 1.02

Mutual Fund Chart for MAAINEQ

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  • MAAINEQ:MK 0.22
  • 1M
  • 1Y
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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 2014-08-19) 0.22
Assets (M) (on 2014-07-31) 14.32
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 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for MAAINEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Parvest Equity Indonesia 20,248 15,229,620 96.390%

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

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