• 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 0.000.49%

As of 06:02:00 ET on 12/18/2014.

Snapshot for Manulife Investment Indonesia Equity Fund (MAAINEQ)

Year To Date: -2.95% 3-Month: -13.57% 3-Year: -7.66% 52-Week Range: 0.18 - 0.24
1-Month: -8.09% 1-Year: -0.81% 5-Year: - Beta vs FBMKLCI: 0.90

Mutual Fund Chart for MAAINEQ

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  • MAAINEQ:MK 0.18
  • 1M
  • 1Y
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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 2014-12-18) 0.18
Assets (M) (on 2014-11-28) 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 1.02
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for MAAINEQ

Filing Date: 07/31/2014
Name Position Value % of Total
Parvest Equity Indonesia 19,754 15,917,550 96.470%

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

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