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  • Fund Type: Unit Trust
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Malaysia

Manulife Investment Progress Fund

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MAAPROG:MK

0.42 MYR 0.000.31%

As of 07:31:00 ET on 04/17/2015.

Snapshot for Manulife Investment Progress Fund (MAAPROG)

Year To Date: +15.09% 3-Month: +13.07% 3-Year: +19.71% 52-Week Range: 0.33 - 0.48
1-Month: +5.46% 1-Year: +6.93% 5-Year: +15.05% Beta vs MGB ALL: -

Mutual Fund Chart for MAAPROG

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  • MAAPROG:MK 0.42
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Fund Profile & Information for MAAPROG

Manulife Investment Progress Fund is an open-end unit trust established in Malaysia. The Fund's objective is long-term capital growth. The Fund invests mainly in equities of Malaysian public listed companies with market capitalization at time of investment of not more than RM 1.0 billion. The Fund adopts a bottom-up approach to stock selection.

Inception Date: 02-18-2002 Telephone: +6-03-2719-9228
Managers: NICHOLAS TIONG YEE NG
Web Site: www.manulife.com.my

Fundamentals for MAAPROG

NAV (on 2015-04-17) 0.42
Assets (M) (on 2015-01-30) 141.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MAAPROG

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 0.05
Dividend Yield (ttm) 10.73

Fees & Expenses for MAAPROG

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for MAAPROG

Filing Date: 03/31/2015
Name Position Value % of Total
PESTECH International Bhd 2,363,389 11,489,600 6.680%
Muda Holdings Bhd 4,263,404 8,015,200 4.660%
VS Industry Bhd 1,541,929 6,553,200 3.810%
Signature International Bhd 2,576,211 5,848,000 3.400%
PIE Industrial BHD 811,078 5,418,000 3.150%

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

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