• Fund Type: Closed-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Manulife Progressive Fund

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MAFPF1:VN

9,900.0000 VND 100.0000 1.00%

As of 03:45:41 ET on 04/21/2014.

Snapshot for Manulife Progressive Fund (MAFPF1)

Open: 9,700.0000 High - Low: 9,900.0000 - 9,700.0000 Primary Exchange: Ho Chi Minh
Volume: 40 52-Week Range: 6,200.0000 - 10,400.0000 Beta vs VNINDEX: 0.7498

ETF Chart for MAFPF1

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  • MAFPF1:VN 9,900.0000
  • 1D
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  • 1Y
10,000.0000
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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 2013-12-12) 9,164.0000
Assets (M) (on 2013-03-14) 170.6079
Shares out (M) 21.41
Market Cap (M) 211,954.34
% Premium -12.70
Average 52-Week % Premium -18.9920
Fund Leveraged N

Dividends for MAFPF1

No dividends reported

Performance for MAFPF1

1-Month +3.09% 1-Year +53.85%
3-Month +19.05% 3-Year +34.57%
Year To Date +23.46% 5-Year +20.70%
Expense Ratio -

Top Fund Holdings for MAFPF1

Filing Date: 12/31/2013
Name Position Value % of Total
Viet Nam Dairy Products JSC 270 36,453,549 18.630%
PetroVietnam Gas JSC 474 31,561,769 16.130%
Masan Group Corp 221 18,256,125 9.330%
Bank for Foreign Trade of Viet 563 15,105,818 7.720%
HAGL JSC 606 12,425,122 6.350%

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

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