- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Manulife Progressive Fund
+ Add to WatchlistMAFPF1:VN
6,700.0000 VND 100.0000 1.52%As of 03:02:03 ET on 05/24/2013.
Snapshot for Manulife Progressive Fund (MAFPF1)
| Open: | 6,700.0000 | High - Low: | 6,700.0000 - 6,700.0000 | Primary Exchange: | Ho Chi Minh |
|---|---|---|---|---|---|
| Volume: | 181,920 | 52-Week Range: | 3,200.0000 - 6,800.0000 | Beta vs VNINDEX: | 0.8621 |
Fund Profile & Information for MAFPF1
Manulife Progressive Fund is a closed-end fund incorporated in Vietnam. The objective of the Fund is to provide medium to long-term growth potential. The Fund will invests in equities of companies operating in Vietnam, with high quality earnings growth and long-term potential
| Inception Date: | 2007-12-28 | Telephone: | +84-8-416-6777 |
|---|---|---|---|
| Managers: | MARK ALAN CANIZARES | ||
| Web Site: | www.manulifefunds.com.vn | ||
Fundamentals for MAFPF1
| NAV | (on 2013-03-14) 7,969.0000 |
|---|---|
| Assets (M) | (on 2013-03-14) 170.6079 |
| Shares out (M) | 21.41 |
| Market Cap (M) | 143,443.84 |
| % Premium | -22.20 |
| Average 52-Week % Premium | -40.5933 |
| Fund Leveraged | N |
Dividends for MAFPF1
No dividends reported
Performance for MAFPF1
| 1-Month | +6.45% | 1-Year | +65.00% |
|---|---|---|---|
| 3-Month | +11.86% | 3-Year | +6.90% |
| Year To Date | +50.00% | 5-Year | +4.48% |
| Expense Ratio | - |
Top Fund Holdings for MAFPF1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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