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Manulife Investment Indonesia Equity Fund

MAAINEQ:MK
0.1656
MYR
0.0023
1.41%
As of 7:20 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
0.1455 - 0.1757
1 Yr Return
-4.55%
YTD Return
1.85%
Previous Close
0.1633
52Wk Range
0.1455 - 0.1757
1 Yr Return
-5.15%
YTD Return
1.85%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/25/2016)
0.1656
Total Assets (m MYR) (on 02/29/2016)
21.000
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
1.26%

Top Fund Holdings

Name Position Value % of Fund
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